MXBQX Mutual Fund

MXBQX Mutual Fund

NAV$14.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.31%
Holdings
21
Inception Date
Apr 28, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+19.73%
3 Year+13.99%
5 Year+6.99%
10 Year+9.75%

Asset Allocation

Bonds: 0.65%
Other: 99.35%

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)
4.31%
Frequency
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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MXBQX Mutual Fund Overview

MXBQX Mutual Fund (Empower Lifetime 2050 Fund Service Class) is managed by Empower Funds. MXBQX expense ratio is 0.98%, holding 21 positions across various sectors. Inception date: 2016-04-28.

MXBQX performance shows a YTD return of 9.98%. The 1-year return is 19.73% and the 5-year return is 6.99%. MXBQX dividend yield stands at 4.31%, paid annually.

MXBQX 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%). Go to all MXBQX holdings, MXBQX sectors, or MXBQX dividends.

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