MXRLX Mutual Fund

MXRLX Mutual Fund

NAV$16.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.20%
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+9.06%
1 Year+17.87%
3 Year+13.61%
5 Year+7.33%
10 Year+9.62%

Asset Allocation

Bonds: 1.29%
Other: 98.71%
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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)
4.20%
Frequency
Semi-Annually
Latest Distribution
$0.69
-

Peer Comparison

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

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 various sectors. Inception date: 2009-05-01.

MXRLX performance shows a YTD return of 9.06%. The 1-year return is 17.87% and the 5-year return is 7.33%. MXRLX dividend yield stands at 4.20%, 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%). Go to all MXRLX holdings, MXRLX sectors, or MXRLX dividends.

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