Empower Lifetime 2030 Fund Service Class (MXAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.04 (0.34%)
At close: Feb 13, 2026
Fund Assets1.09B
Expense Ratio0.93%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.47
Dividend Yield3.95%
Dividend Growth-16.02%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.83
YTD Return2.86%
1-Year Return13.37%
5-Year Return29.17%
52-Week Low9.55
52-Week High11.92
Beta (5Y)n/a
Holdings22
Inception DateApr 28, 2016

About MXAUX

Empower Lifetime 2030 Fund Service Class is a target-date mutual fund designed to balance capital appreciation and income as investors approach the year 2030. It follows a glide path that gradually shifts from a higher equity allocation toward a larger fixed income and inflation‑sensitive mix, seeking growth initially and emphasizing income after 2030. The fund invests in a professionally selected lineup of underlying Empower strategies spanning U.S. large-cap equities, international stocks, core and global bonds, and inflation-protected securities, providing diversified, multi-asset exposure in a single vehicle. Its objective states capital appreciation and income consistent with the current allocation, transitioning to income and secondarily capital growth after the target year. The Service Class offers bundled access to this lifecycle approach, appealing to retirement savers who prefer an all‑in‑one solution that automatically adjusts risk over time. Notable features include broad market indexing paired with active specialties within the underlying funds, and oversight by Empower Capital Management’s multi-asset team. In the target-date 2030 category, it serves as a core retirement holding, consolidating asset allocation, rebalancing, and manager selection into one fund.

Fund Family Empower Funds
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXAUX
Share Class Service Class
Index MSCI AC World NR USD

Performance

MXAUX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXAYXInstitutional Class0.48%
MXATXInvestor Class0.83%

Top 10 Holdings

70.14% of assets
NameSymbolWeight
Empower S&P 500® Index Fund Institutional ClassMXKWX19.40%
Empower Bond Index Fund Institutional ClassMXCOX9.73%
Empower International Index Fund Institutional ClassMXPBX6.71%
Empower Life & Annuity Contractn/a6.14%
Empower Core Bond Fund Institutional ClassMXIUX5.85%
Empower Multi-Sector Bond Fund Institutional ClassMXUGX5.50%
Empower Mid Cap Value Fund Institutional ClassMXKJX4.42%
Empower Large Cap Value InstlMXVHX4.32%
Empower T. Rowe Price Mid Cap Growth Fund Institutional ClassMXYKX4.08%
Empower Large Cap Growth Fund Institutional ClassMXGSX4.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.25632Dec 31, 2025
Sep 9, 2025$0.21242Sep 10, 2025
Dec 30, 2024$0.29468Dec 31, 2024
Sep 10, 2024$0.26345Sep 11, 2024
Dec 28, 2023$0.2313Dec 29, 2023
Sep 8, 2023$0.20718Sep 11, 2023
Full Dividend History