Empower Lifetime 2050 Fund Investor Class (MXBOX)
| Fund Assets | 561.26M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.86% |
| Dividend Growth | -20.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.98 |
| YTD Return | 4.07% |
| 1-Year Return | 17.94% |
| 5-Year Return | 43.92% |
| 52-Week Low | 9.55 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Apr 28, 2016 |
About MXBOX
Empower Lifetime 2050 Investor is a target-date mutual fund designed to help investors accumulate wealth for retirement with a planned horizon around the year 2050. Its primary function is to provide capital appreciation and income through a diversified portfolio that gradually shifts its asset allocation from growth-oriented equities to more income-focused investments as the target date approaches and passes. Initially, the fund allocates a significant portion of its assets to domestic and international equities, including large-cap, mid-cap, small-cap, and emerging markets, offering broad exposure to major sectors and geographies. As the 2050 target date nears, the asset mix transitions to increase allocations to fixed income and other lower-risk securities, aiming to reduce volatility and prioritize income over growth. Empower Lifetime 2050 Investor plays a significant role in the retirement and long-term investment market by offering a hands-off, professionally managed glide path tailored for individuals seeking to align their investment strategy with a specific retirement year. The fund’s asset allocation and automatic rebalancing make it a popular choice within employer-sponsored 401(k) plans and among individual investors pursuing a managed retirement investment solution.
Performance
MXBOX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.
Top 10 Holdings
81.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500® Index Institutional | n/a | 27.17% |
| Empower International Index Instl | n/a | 11.62% |
| Empower International Value Fund Institutional Class | MXJVX | 6.16% |
| Empower Large Cap Value Instl | MXVHX | 6.05% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 5.96% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 5.60% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 5.48% |
| Empower International Growth Fund Institutional Class | MXHTX | 5.44% |
| Fidelity Emerging Markets Idx | n/a | 3.92% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.24658 | Dec 31, 2025 |
| Sep 9, 2025 | $0.38686 | Sep 10, 2025 |
| Dec 30, 2024 | $0.34496 | Dec 31, 2024 |
| Sep 10, 2024 | $0.45405 | Sep 11, 2024 |
| Dec 28, 2023 | $0.25215 | Dec 29, 2023 |
| Sep 8, 2023 | $0.26326 | Sep 11, 2023 |