MXBSX Mutual Fund

MXBSX Mutual Fund

NAV$13.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
4.68%
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+11.89%
1 Year+18.38%
3 Year+17.40%
5 Year+8.03%
10 Year+10.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.96%
MXPBXInternational Index Fund-inst11.36%
MXVHXTrowe Price Eq Income-inst6.46%
MXJVXMfs Intl Value Fund-inst6.00%
MXGSXMulti-man Lrg Cap Growth-inst6.00%
Top 10 Concentration: 80.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

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 various sectors. Inception date: 2016-04-28.

MXBSX performance shows a YTD return of 11.89%. The 1-year return is 18.38% and the 5-year return is 8.03%. MXBSX dividend yield stands at 4.68%, paid annually.

MXBSX top holdings include S&p 500 Index Fund-inst (29.0%), International Index Fund-inst (11.4%), Trowe Price Eq Income-inst (6.5%), Mfs Intl Value Fund-inst (6.0%), Multi-man Lrg Cap Growth-inst (6.0%). Go to all MXBSX holdings, MXBSX sectors, or MXBSX dividends.

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