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% (1Y)
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.
Top 10 Holdings
70.64% of assetsName | 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% |
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 |