MXBOX Mutual Fund

NAV$14.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
4.57%
Holdings
21
Inception Date
Apr 29, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.99%
1 Year+19.85%
3 Year+14.10%
5 Year+7.09%
10 Year+9.85%

Asset Allocation

Bonds: 0.65%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.86%
MXPBXInternational Index Fund-inst11.52%
MXVHXTrowe Price Eq Income-inst6.53%
MXJVXMfs Intl Value Fund-inst6.18%
MXGSXMulti-man Lrg Cap Growth-inst5.94%
Top 10 Concentration: 80.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Semi-Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXBOX Mutual Fund Overview

MXBOX Mutual Fund (Empower Lifetime 2050 Fund Investor Class) is managed by Empower Funds. MXBOX expense ratio is 0.88%, holding 21 positions across sectors including Unknown, Other. Inception date: 2016-04-29.

MXBOX performance shows a YTD return of 9.99%. The 1-year return is 19.85% and the 5-year return is 7.09%. MXBOX dividend yield stands at 4.57%, paid semi-annually.

MXBOX top holdings include S&p 500 Index Fund-inst (28.9%), International Index Fund-inst (11.5%), Trowe Price Eq Income-inst (6.5%), Mfs Intl Value Fund-inst (6.2%), Multi-man Lrg Cap Growth-inst (5.9%). View all MXBOX holdings, sector breakdown, or dividend history.

MXBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.