Empower Lifetime 2020 Fund Investor Class (MXAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
Feb 21, 2025, 4:00 PM EST
2.84% (1Y)
| Fund Assets | 179.53M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.99% |
| Dividend Growth | -9.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.50 |
| YTD Return | 2.54% |
| 1-Year Return | 6.98% |
| 5-Year Return | 36.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 28, 2016 |
About MXAGX
MXAGX was founded on 2016-04-28. The Fund's investment strategy focuses on Growth & Income with 0.44% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2020 Fund; Investor Class Shares seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. MXAGX invests in a selected mix of mutual funds and in a fixed interest contract issued and guaranteed by Great-West Life & Annuity Insurance Company.
Category Target-Date 2020
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXAGX
Share Class Investor Class
Index MSCI AC World NR USD
Performance
MXAGX had a total return of 6.98% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.
Top 10 Holdings
70.67% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 11.14% |
| Empower Bond Index Fund Institutional Class | MXCOX | 11.01% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 10.75% |
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 8.49% |
| Empower Global Bond Fund Institutional Class | MXZMX | 5.48% |
| Empower Core Bond Fund Institutional Class | MXIUX | 5.41% |
| Empower International Index Fund Institutional Class | MXPBX | 4.79% |
| Empower Short Duration Bond Fund Institutional Class | MXXJX | 4.78% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 4.45% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29829 | Dec 31, 2024 |
| Sep 10, 2024 | $0.11295 | Sep 11, 2024 |
| Dec 28, 2023 | $0.16717 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18916 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09834 | Jun 28, 2023 |
| Dec 29, 2022 | $0.26503 | Dec 30, 2022 |