MXLLX Mutual Fund

MXLLX Mutual Fund

NAV$16.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
3.80%
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+7.15%
1 Year+14.61%
3 Year+10.84%
5 Year+5.87%
10 Year+8.43%

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)
3.80%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

MXLLX Mutual Fund Overview

MXLLX Mutual Fund (Empower Lifetime 2035 Fund Service Class) is managed by Empower Funds. MXLLX expense ratio is 0.93%, holding 22 positions across various sectors. Inception date: 2009-05-01.

MXLLX performance shows a YTD return of 7.15%. The 1-year return is 14.61% and the 5-year return is 5.87%. MXLLX dividend yield stands at 3.80%, paid annually.

MXLLX 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 MXLLX holdings, MXLLX sectors, or MXLLX dividends.

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