MXQBX Mutual Fund

MXQBX Mutual Fund

NAV$6.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
10.57%
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+5.55%
1 Year+11.44%
3 Year+9.29%
5 Year+4.91%
10 Year+6.29%

Asset Allocation

Bonds: 9.48%
Other: 90.53%
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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)
10.57%
Frequency
Semi-Annually
Latest Distribution
$0.53
-

Peer Comparison

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

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

MXQBX performance shows a YTD return of 5.55%. The 1-year return is 11.44% and the 5-year return is 4.91%. MXQBX dividend yield stands at 10.57%, 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%). Go to all MXQBX holdings, MXQBX sectors, or MXQBX dividends.

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