MXGNX Mutual Fund

MXGNX Mutual Fund

NAV$13.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
6.56%
Holdings
21
Inception Date
May 1, 2019
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.17%
1 Year+19.92%
3 Year+15.21%
5 Year+8.64%

Asset Allocation

Bonds: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.64%
MXPBXInternational Index Fund-inst12.62%
MXJVXMfs Intl Value Fund-inst6.77%
MXVHXTrowe Price Eq Income-inst6.48%
MXGSXMulti-man Lrg Cap Growth-inst5.89%
Top 10 Concentration: 83.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

MXGNX Mutual Fund Overview

MXGNX Mutual Fund (Empower Lifetime 2060 Fund Investor Class) is managed by Empower Funds. MXGNX expense ratio is 0.88%, holding 21 positions across various sectors. Inception date: 2019-05-01.

MXGNX performance shows a YTD return of 10.17%. The 1-year return is 19.92% and the 5-year return is 8.64%. MXGNX dividend yield stands at 6.56%, paid annually.

MXGNX top holdings include S&p 500 Index Fund-inst (28.6%), International Index Fund-inst (12.6%), Mfs Intl Value Fund-inst (6.8%), Trowe Price Eq Income-inst (6.5%), Multi-man Lrg Cap Growth-inst (5.9%). Go to all MXGNX holdings, MXGNX sectors, or MXGNX dividends.

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