MXXLX Mutual Fund

MXXLX Mutual Fund

NAV$22.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
2.69%
Holdings
21
Inception Date
May 1, 2009
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+19.48%
3 Year+13.36%
5 Year+6.83%
10 Year+9.25%

Asset Allocation

Bonds: 0.37%
Other: 99.63%
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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)
2.69%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

MXXLX Mutual Fund Overview

MXXLX Mutual Fund (Empower Lifetime 2055 Fund Service Class) is managed by Empower Funds. MXXLX expense ratio is 0.98%, holding 21 positions across various sectors. Inception date: 2009-05-01.

MXXLX performance shows a YTD return of 9.90%. The 1-year return is 19.48% and the 5-year return is 6.83%. MXXLX dividend yield stands at 2.69%, paid annually.

MXXLX 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%). Go to all MXXLX holdings, MXXLX sectors, or MXXLX dividends.

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