MXKLX Mutual Fund

MXKLX Mutual Fund

NAV$16.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
3.91%
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+7.18%
1 Year+14.73%
3 Year+11.46%
5 Year+5.96%
10 Year+8.52%

Asset Allocation

Bonds: 4.33%
Other: 95.67%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst23.33%
MXCOXBond Index Fund-inst8.27%
MXPBXInternational Index Fund-inst7.97%
MXVHXTrowe Price Eq Income-inst5.28%
MXIUXEmpower Core Bond Instl4.97%
Top 10 Concentration: 71.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

MXKLX Mutual Fund Overview

MXKLX Mutual Fund (Empower Lifetime 2035 Fund Investor Class) is managed by Empower Funds. MXKLX expense ratio is 0.83%, holding 22 positions across various sectors. Inception date: 2009-05-01.

MXKLX performance shows a YTD return of 7.18%. The 1-year return is 14.73% and the 5-year return is 5.96%. MXKLX dividend yield stands at 3.91%, paid annually.

MXKLX top holdings include S&p 500 Index Fund-inst (23.3%), Bond Index Fund-inst (8.3%), International Index Fund-inst (8.0%), Trowe Price Eq Income-inst (5.3%), Empower Core Bond Instl (5.0%). Go to all MXKLX holdings, MXKLX sectors, or MXKLX dividends.

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