MXGUX Mutual Fund

MXGUX Mutual Fund

NAV$12.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
6.53%
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+14.68%
5 Year+8.16%

Asset Allocation

Bonds: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.74%
MXPBXInternational Index Fund-inst12.44%
MXJVXMfs Intl Value Fund-inst6.57%
MXVHXTrowe Price Eq Income-inst6.41%
MXGSXMulti-man Lrg Cap Growth-inst5.95%
Top 10 Concentration: 83.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
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 8.16%. MXGUX dividend yield stands at 6.53%, paid annually.

MXGUX top holdings include S&p 500 Index Fund-inst (28.7%), International Index Fund-inst (12.4%), Mfs Intl Value Fund-inst (6.6%), Trowe Price Eq Income-inst (6.4%), Multi-man Lrg Cap Growth-inst (6.0%). 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.