MXWEX Mutual Fund

MXWEX Mutual Fund

NAV$6.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
12.01%
Holdings
22
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+17.91%
3 Year+13.86%
5 Year+7.74%
10 Year+10.14%

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)
12.01%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

MXWEX Mutual Fund Overview

MXWEX Mutual Fund (Empower Lifetime 2045 Fund Instl Cl) is managed by Empower Funds. MXWEX expense ratio is 0.53%, holding 22 positions across various sectors. Inception date: 2015-05-01.

MXWEX performance shows a YTD return of 9.26%. The 1-year return is 17.91% and the 5-year return is 7.74%. MXWEX dividend yield stands at 12.01%, paid annually.

MXWEX 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 MXWEX holdings, MXWEX sectors, or MXWEX dividends.

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