MXELX Mutual Fund

NAV$15.78

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.97%
Holdings
22
Inception Date
May 1, 2009
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+11.82%
3 Year+9.79%
5 Year+4.42%
10 Year+6.76%

Asset Allocation

Bonds: 9.48%
Other: 90.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MXKWXS&p 500 Index Fund-inst17.29%
MXCOXBond Index Fund-inst10.18%
-Guaranteed Funding Account9.48%
MXIOXEmpower Inflation-Protected Securities Fund Institutional Class7.64%
MXIUXEmpower Core Bond Instl6.10%
Top 10 Concentration: 74.04%Report Date: Mar 31, 2026
Download all 22 holdings for MXELX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXELX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MXELX Mutual Fund Overview

MXELX Mutual Fund (Empower Lifetime 2025 Fund Investor Class) is managed by Empower Funds. MXELX expense ratio is 0.79%, holding 22 positions across sectors including Unknown, Other. Inception date: 2009-05-01.

MXELX performance shows a YTD return of 5.70%. The 1-year return is 11.82% and the 5-year return is 4.42%. MXELX dividend yield stands at 3.97%, paid annually.

MXELX top holdings include S&p 500 Index Fund-inst (17.3%), Bond Index Fund-inst (10.2%), Guaranteed Funding Account (9.5%), Empower Inflation-Protected Securities Fund Institutional Class (7.6%), Empower Core Bond Instl (6.1%). View all MXELX holdings, sector breakdown, or dividend history.

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