MXWLX Mutual Fund

NAV$23.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.72%
Holdings
21
Inception Date
May 1, 2009
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.37%
1 Year+20.57%
3 Year+15.71%
5 Year+7.89%
10 Year+10.38%

Asset Allocation

Bonds: 0.37%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst28.96%
MXPBXInternational Index Fund-inst12.14%
MXVHXTrowe Price Eq Income-inst6.55%
MXJVXMfs Intl Value Fund-inst6.52%
MXGSXMulti-man Lrg Cap Growth-inst5.95%
Top 10 Concentration: 82.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Semi-Annually
Latest Distribution
$0.70
-

Peer Comparison

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

MXWLX Mutual Fund (Empower Lifetime 2055 Fund Investor class) is managed by Empower Funds. MXWLX expense ratio is 0.88%, holding 21 positions across sectors including Unknown, Other. Inception date: 2009-05-01.

MXWLX performance shows a YTD return of 10.37%. The 1-year return is 20.57% and the 5-year return is 7.89%. MXWLX dividend yield stands at 2.72%, paid semi-annually.

MXWLX top holdings include S&p 500 Index Fund-inst (29.0%), International Index Fund-inst (12.1%), Trowe Price Eq Income-inst (6.5%), Mfs Intl Value Fund-inst (6.5%), Multi-man Lrg Cap Growth-inst (6.0%). View all MXWLX holdings, sector breakdown, or dividend history.

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