MXGUX Mutual Fund

MXGUX Mutual Fund

NAV$13.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
6.65%
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+10.32%
1 Year+20.41%
3 Year+13.75%
5 Year+7.61%

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)
6.65%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

MXGUX Mutual Fund Overview

MXGUX Mutual Fund (Empower Lifetime 2060 Fund Institutional) is managed by Empower Funds. MXGUX expense ratio is 0.53%, holding 21 positions across various sectors. Inception date: 2019-05-01.

MXGUX performance shows a YTD return of 10.32%. The 1-year return is 20.41% and the 5-year return is 7.61%. MXGUX dividend yield stands at 6.65%, paid annually.

MXGUX 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 MXGUX holdings, MXGUX sectors, or MXGUX dividends.

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