MXFLX Mutual Fund

MXFLX Mutual Fund

NAV$15.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
3.75%
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+5.21%
1 Year+11.03%
3 Year+9.17%
5 Year+4.43%
10 Year+7.11%

Asset Allocation

Bonds: 9.48%
Other: 90.53%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

MXFLX Mutual Fund Overview

MXFLX Mutual Fund (Empower Lifetime 2025 Fund Service Class) is managed by Empower Funds. MXFLX expense ratio is 0.89%, holding 22 positions across various sectors. Inception date: 2009-05-01.

MXFLX performance shows a YTD return of 5.21%. The 1-year return is 11.03% and the 5-year return is 4.43%. MXFLX dividend yield stands at 3.75%, paid annually.

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

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