Empower Lifetime 2020 Fund Institutional Class (MXAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.02 (0.19%)
Feb 14, 2025, 9:45 AM EST
6.06%
Fund Assets 179.53M
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.23%
Dividend Growth -12.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.48
YTD Return 2.25%
1-Year Return 10.14%
5-Year Return 27.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 26
Inception Date Apr 28, 2016

About MXAKX

MXAKX was founded on 2016-04-28. The Fund's investment strategy focuses on Growth & Income with 0.09% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2020 Fund; Institutional Class Shares seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. MXAKX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXAKX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

MXAKX had a total return of 10.14% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MXAGX Investor Class 0.79%
MXAHX Service Class 0.89%

Top 10 Holdings

70.64% of assets
Name Symbol Weight
Empower Life & Annuity Contract n/a 11.14%
Empower Bond Index Fund Institutional Class MXCOX 11.00%
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 5.47%
Empower Core Bond Fund Institutional Class MXIUX 5.41%
Empower International Index Fund Institutional Class MXPBX 4.78%
Empower Short Duration Bond Fund Institutional Class MXXJX 4.78%
Empower Large Cap Value Instl MXVHX 4.44%
Empower Multi-Sector Bond Fund Institutional Class MXUGX 4.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.33082 Dec 31, 2024
Sep 10, 2024 $0.11295 Sep 11, 2024
Dec 28, 2023 $0.20111 Dec 29, 2023
Sep 8, 2023 $0.18916 Sep 11, 2023
Jun 27, 2023 $0.11499 Jun 28, 2023
Dec 29, 2022 $0.30114 Dec 30, 2022
Full Dividend History