MXTBX Mutual Fund

NAV$6.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
11.42%
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+7.90%
1 Year+15.65%
3 Year+12.53%
5 Year+5.11%
10 Year+8.39%

Asset Allocation

Bonds: 4.33%
Other: 95.67%

Price Chart (6M)

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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)
11.42%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

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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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 sectors including Unknown, Other. Inception date: 2015-05-01.

MXTBX performance shows a YTD return of 7.90%. The 1-year return is 15.65% and the 5-year return is 5.11%. MXTBX dividend yield stands at 11.42%, 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%). View all MXTBX holdings, sector breakdown, or dividend history.

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