MXWEX Mutual Fund

NAV$6.49

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
11.97%
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+9.61%
1 Year+18.87%
3 Year+12.63%
5 Year+6.18%
10 Year+9.47%

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)
11.97%
Frequency
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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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 sectors including Unknown, Other. Inception date: 2015-05-01.

MXWEX performance shows a YTD return of 9.61%. The 1-year return is 18.87% and the 5-year return is 6.18%. MXWEX dividend yield stands at 11.97%, 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%). View all MXWEX holdings, sector breakdown, or dividend history.

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