MXBGX Mutual Fund

MXBGX Mutual Fund

NAV$13.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.60%
Holdings
22
Inception Date
Apr 28, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.48%
1 Year+16.98%
3 Year+13.04%
5 Year+7.18%
10 Year+9.63%

Asset Allocation

Bonds: 2.47%
Other: 97.53%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst26.35%
MXPBXInternational Index Fund-inst9.48%
MXCOXBond Index Fund-inst6.02%
MXVHXTrowe Price Eq Income-inst5.96%
MXGSXMulti-man Lrg Cap Growth-inst5.42%
Top 10 Concentration: 75.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXBGX Mutual Fund Overview

MXBGX Mutual Fund (Empower Lifetime 2040 Fund Institutional Class) is managed by Empower Funds. MXBGX expense ratio is 0.50%, holding 22 positions across various sectors. Inception date: 2016-04-28.

MXBGX performance shows a YTD return of 8.48%. The 1-year return is 16.98% and the 5-year return is 7.18%. MXBGX dividend yield stands at 4.60%, paid semi-annually.

MXBGX top holdings include S&p 500 Index Fund-inst (26.4%), International Index Fund-inst (9.5%), Bond Index Fund-inst (6.0%), Trowe Price Eq Income-inst (6.0%), Multi-man Lrg Cap Growth-inst (5.4%). Go to all MXBGX holdings, MXBGX sectors, or MXBGX dividends.

MXBGX can be compared against other funds. Use MXBGX overlap to find shared positions, or MXBGX vs another fund for a side-by-side view. MXBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.