MXZHX Mutual Fund

NAV$5.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
13.50%
Holdings
21
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.43%
1 Year+20.15%
3 Year+18.23%
5 Year+8.18%
10 Year+12.41%

Asset Allocation

Bonds: 0.37%
Other: 99.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 21 holdings for MXZHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.50%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXZHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MXZHX Mutual Fund Overview

MXZHX Mutual Fund (Empower Lifetime 2055 Fund Institutional Class) is managed by Empower Funds. MXZHX expense ratio is 0.53%, holding 21 positions across sectors including Unknown, Other. Inception date: 2015-05-01.

MXZHX performance shows a YTD return of 10.43%. The 1-year return is 20.15% and the 5-year return is 8.18%. MXZHX dividend yield stands at 13.50%, paid annually.

MXZHX 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 MXZHX holdings, sector breakdown, or dividend history.

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