MXBSX Mutual Fund

NAV$14.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
4.75%
Holdings
21
Inception Date
Apr 28, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.24%
1 Year+20.33%
3 Year+16.91%
5 Year+8.19%
10 Year+11.28%

Asset Allocation

Bonds: 0.65%
Other: 99.35%

Price Chart (6M)

Loading chart data...

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 MXBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.75%
Frequency
Semi-Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXBSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MXBSX Mutual Fund Overview

MXBSX Mutual Fund (Empower Lifetime 2050 Fund Institutional Class) is managed by Empower Funds. MXBSX expense ratio is 0.53%, holding 21 positions across sectors including Unknown, Other. Inception date: 2016-04-28.

MXBSX performance shows a YTD return of 10.24%. The 1-year return is 20.33% and the 5-year return is 8.19%. MXBSX dividend yield stands at 4.75%, paid semi-annually.

MXBSX 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 MXBSX holdings, sector breakdown, or dividend history.

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