MXLZX Mutual Fund

MXLZX Mutual Fund

NAV$14.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.29%
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+4.21%
1 Year+9.05%
3 Year+7.90%
5 Year+4.62%
10 Year+6.05%

Asset Allocation

Bonds: 13.99%
Other: 86.02%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst14.10%
-Guaranteed Funding Account13.99%
MXIOXEmpower Inflation-Protected Securities Fund Institutional Class13.78%
MXCOXBond Index Fund-inst9.14%
MXXJXShort Duration Bond Fund-inst6.00%
Top 10 Concentration: 79.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

MXLZX Mutual Fund Overview

MXLZX Mutual Fund (Empower Lifetime 2015 Fund Service Class) is managed by Empower Funds. MXLZX expense ratio is 0.84%, holding 22 positions across various sectors. Inception date: 2009-05-01.

MXLZX performance shows a YTD return of 4.21%. The 1-year return is 9.05% and the 5-year return is 4.62%. MXLZX dividend yield stands at 3.29%, paid annually.

MXLZX top holdings include S&p 500 Index Fund-inst (14.1%), Guaranteed Funding Account (14.0%), Empower Inflation-Protected Securities Fund Institutional Class (13.8%), Bond Index Fund-inst (9.1%), Short Duration Bond Fund-inst (6.0%). Go to all MXLZX holdings, MXLZX sectors, or MXLZX dividends.

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