MXFLX Mutual Fund

NAV$15.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
3.73%
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+5.62%
1 Year+11.76%
3 Year+11.08%
5 Year+5.90%
10 Year+7.48%

Asset Allocation

Bonds: 9.48%
Other: 90.53%

Price Chart (6M)

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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)
3.73%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2009-05-01.

MXFLX performance shows a YTD return of 5.62%. The 1-year return is 11.76% and the 5-year return is 5.90%. MXFLX dividend yield stands at 3.73%, 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%). View all MXFLX holdings, sector breakdown, or dividend history.

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