MXRLX Mutual Fund

NAV$16.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.18%
Holdings
22
Inception Date
May 1, 2009
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.46%
1 Year+18.80%
3 Year+14.96%
5 Year+7.48%
10 Year+10.08%

Asset Allocation

Bonds: 1.29%
Other: 98.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.04%
MXPBXInternational Index Fund-inst10.64%
MXVHXTrowe Price Eq Income-inst6.35%
MXGSXMulti-man Lrg Cap Growth-inst5.77%
MXJVXMfs Intl Value Fund-inst5.71%
Top 10 Concentration: 78.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Semi-Annually
Latest Distribution
$0.69
-

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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MXRLX Mutual Fund Overview

MXRLX Mutual Fund (Empower Lifetime 2045 Fund Service Class) is managed by Empower Funds. MXRLX expense ratio is 0.98%, holding 22 positions across sectors including Unknown, Other. Inception date: 2009-05-01.

MXRLX performance shows a YTD return of 9.46%. The 1-year return is 18.80% and the 5-year return is 7.48%. MXRLX dividend yield stands at 4.18%, paid semi-annually.

MXRLX top holdings include S&p 500 Index Fund-inst (28.0%), International Index Fund-inst (10.6%), Trowe Price Eq Income-inst (6.3%), Multi-man Lrg Cap Growth-inst (5.8%), Mfs Intl Value Fund-inst (5.7%). View all MXRLX holdings, sector breakdown, or dividend history.

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