Empower Lifetime 2050 Fund Service Class (MXBQX)
| Fund Assets | 561.26M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.59% |
| Dividend Growth | -21.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.21 |
| YTD Return | 4.00% |
| 1-Year Return | 17.78% |
| 5-Year Return | 43.12% |
| 52-Week Low | 9.73 |
| 52-Week High | 13.36 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Apr 28, 2016 |
About MXBQX
The **Empower Lifetime 2050 Fund** is a target-date allocation fund designed to provide investors with a diversified investment strategy that aligns with their retirement needs. Its primary purpose is to seek capital appreciation and income consistent with its asset allocation, shifting focus towards income with secondary capital growth after 2050. The fund utilizes both active and passive management strategies, partnering with multiple asset managers to ensure broad expertise across various asset classes and investment styles. This approach allows the fund to invest in a range of sectors, including large-cap equities, international markets, and emerging economies, making it a versatile option for long-term investors. As part of the broader financial market, the fund plays a significant role in retirement planning by offering a structured investment pathway that adjusts its asset mix over time to accommodate changing investor needs.
Performance
MXBQX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.
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 | $0.22077 | Dec 31, 2025 |
| Sep 9, 2025 | $0.38748 | Sep 10, 2025 |
| Dec 30, 2024 | $0.31841 | Dec 31, 2024 |
| Sep 10, 2024 | $0.45405 | Sep 11, 2024 |
| Dec 28, 2023 | $0.23109 | Dec 29, 2023 |
| Sep 8, 2023 | $0.26326 | Sep 11, 2023 |