MXNYX Mutual Fund

MXNYX Mutual Fund

NAV$7.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
7.16%
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+4.48%
1 Year+9.62%
3 Year+8.40%
5 Year+4.21%
10 Year+6.57%

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)
7.16%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

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 various sectors. Inception date: 2015-05-01.

MXNYX performance shows a YTD return of 4.48%. The 1-year return is 9.62% and the 5-year return is 4.21%. MXNYX dividend yield stands at 7.16%, 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%). Go to all MXNYX holdings, MXNYX sectors, or MXNYX dividends.

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