MXHDX Mutual Fund

NAV$13.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
2.19%
Holdings
21
Inception Date
Jan 10, 2025
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.66%
1 Year+20.97%

Asset Allocation

Bonds: 0.22%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.64%
MXPBXInternational Index Fund-inst12.73%
MXJVXMfs Intl Value Fund-inst6.84%
MXVHXTrowe Price Eq Income-inst6.49%
MXHTXMfs Intl Growth Fund-inst5.92%
Top 10 Concentration: 84.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually

Peer Comparison

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

MXHDX Mutual Fund (Empower Lifetime 2065 Fund Service Class) is managed by Empower Funds. MXHDX expense ratio is 0.98%, holding 21 positions across sectors including Unknown, Other. Inception date: 2025-01-10.

MXHDX performance shows a YTD return of 10.66%. The 1-year return is 20.97%. MXHDX dividend yield stands at 2.19%, paid annually.

MXHDX top holdings include S&p 500 Index Fund-inst (28.6%), International Index Fund-inst (12.7%), Mfs Intl Value Fund-inst (6.8%), Trowe Price Eq Income-inst (6.5%), Mfs Intl Growth Fund-inst (5.9%). View all MXHDX holdings, sector breakdown, or dividend history.

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