MXNYX Mutual Fund

NAV$7.76

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
7.14%
Holdings
22
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.76%
1 Year+10.20%
3 Year+10.26%
5 Year+5.90%
10 Year+6.85%

Asset Allocation

Bonds: 13.99%
Other: 86.02%

Price Chart (6M)

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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)
7.14%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXNYX Mutual Fund Overview

MXNYX Mutual Fund (Empower Lifetime 2015 Fund Institutional Class) is managed by Empower Funds. MXNYX expense ratio is 0.39%, holding 22 positions across sectors including Unknown, Other. Inception date: 2015-05-01.

MXNYX performance shows a YTD return of 4.76%. The 1-year return is 10.20% and the 5-year return is 5.90%. MXNYX dividend yield stands at 7.14%, paid annually.

MXNYX 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%). View all MXNYX holdings, sector breakdown, or dividend history.

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