MXBQX Mutual Fund

MXBQX Mutual Fund

NAV$14.36
See how much of MXBQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.33%
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+9.59%
1 Year+18.82%
3 Year+13.87%
5 Year+7.57%
10 Year+9.81%

Asset Allocation

Bonds: 0.65%
Other: 99.35%
See how much of MXBQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 21 holdings for MXBQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

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 9.59%. The 1-year return is 18.82% and the 5-year return is 7.57%. MXBQX dividend yield stands at 4.33%, 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.