Empower Lifetime 2040 Fund Service Class (MXBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.04 (0.37%)
At close: Apr 29, 2025
1.22% (1Y)
| Fund Assets | 115.39M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.26% |
| Dividend Growth | 27.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.73 |
| YTD Return | -0.28% |
| 1-Year Return | 7.58% |
| 5-Year Return | 57.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 28, 2016 |
About MXBEX
MXBEX was founded on 2016-04-28. The Fund's investment strategy focuses on Growth & Income with 0.56% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2040 Fund; Service Class Shares seeks capital appreciation and income consistent with its current asset allocation. After 2040, the Fund seeks income and secondarily, capital growth. MXBEX invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2040 (which is assumed to be at age 65).
Category Target-Date 2040
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXBEX
Share Class Service Class
Index MSCI AC World NR USD
Performance
MXBEX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
67.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 13.81% |
| Empower International Index Fund Institutional Class | MXPBX | 9.82% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 7.22% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.58% |
| Empower Bond Index Fund Institutional Class | MXCOX | 6.37% |
| Empower S&P Mid Cap 400® Index Fund Institutional Class | MXNZX | 5.92% |
| Empower International Value Fund Institutional Class | MXJVX | 5.24% |
| Empower International Growth Fund Institutional Class | MXHTX | 4.58% |
| Empower S&P Small Cap 600® Index Fund Institutional Class | MXERX | 4.08% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30562 | Dec 31, 2024 |
| Sep 10, 2024 | $0.36947 | Sep 11, 2024 |
| Dec 28, 2023 | $0.21806 | Dec 29, 2023 |
| Sep 8, 2023 | $0.2544 | Sep 11, 2023 |
| Jun 27, 2023 | $0.05843 | Jun 28, 2023 |
| Dec 29, 2022 | $0.26817 | Dec 30, 2022 |