MXTBX Mutual Fund

MXTBX Mutual Fund

NAV$6.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
11.45%
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+7.54%
1 Year+14.87%
3 Year+11.42%
5 Year+6.35%
10 Year+7.96%

Asset Allocation

Bonds: 4.33%
Other: 95.67%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst23.33%
MXCOXBond Index Fund-inst8.27%
MXPBXInternational Index Fund-inst7.97%
MXVHXTrowe Price Eq Income-inst5.28%
MXIUXEmpower Core Bond Instl4.97%
Top 10 Concentration: 71.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.45%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

Peer Comparison

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

MXTBX Mutual Fund Overview

MXTBX Mutual Fund (Empower Lifetime 2035 Fund Institutional Class) is managed by Empower Funds. MXTBX expense ratio is 0.48%, holding 22 positions across various sectors. Inception date: 2015-05-01.

MXTBX performance shows a YTD return of 7.54%. The 1-year return is 14.87% and the 5-year return is 6.35%. MXTBX dividend yield stands at 11.45%, paid semi-annually.

MXTBX top holdings include S&p 500 Index Fund-inst (23.3%), Bond Index Fund-inst (8.3%), International Index Fund-inst (8.0%), Trowe Price Eq Income-inst (5.3%), Empower Core Bond Instl (5.0%). Go to all MXTBX holdings, MXTBX sectors, or MXTBX dividends.

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