MXQBX Mutual Fund

NAV$6.35

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
10.54%
Holdings
22
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.88%
1 Year+12.15%
3 Year+10.15%
5 Year+4.14%
10 Year+6.63%

Asset Allocation

Bonds: 9.48%
Other: 90.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst17.29%
MXCOXBond Index Fund-inst10.18%
-Guaranteed Funding Account9.48%
MXIOXEmpower Inflation-Protected Securities Fund Institutional Class7.64%
MXIUXEmpower Core Bond Instl6.10%
Top 10 Concentration: 74.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
Frequency
Semi-Annually
Latest Distribution
$0.53
-

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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MXQBX Mutual Fund Overview

MXQBX Mutual Fund (Empower Lifetime 2025 Fund Institutional Class) is managed by Empower Funds. MXQBX expense ratio is 0.44%, holding 22 positions across sectors including Unknown, Other. Inception date: 2015-05-01.

MXQBX performance shows a YTD return of 5.88%. The 1-year return is 12.15% and the 5-year return is 4.14%. MXQBX dividend yield stands at 10.54%, paid semi-annually.

MXQBX top holdings include S&p 500 Index Fund-inst (17.3%), Bond Index Fund-inst (10.2%), Guaranteed Funding Account (9.5%), Empower Inflation-Protected Securities Fund Institutional Class (7.6%), Empower Core Bond Instl (6.1%). View all MXQBX holdings, sector breakdown, or dividend history.

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