Empower Lifetime 2050 Fund Institutional Class (MXBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
May 9, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 60.38M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.26% |
| Dividend Growth | 35.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.45 |
| YTD Return | 1.59% |
| 1-Year Return | 7.26% |
| 5-Year Return | 69.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 28, 2016 |
About MXBSX
MXBSX was founded on 2016-04-28. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2050 Fund; Institutional Class Shares seeks capital appreciation and income consistent with its current asset allocation. After 2050, the Fund seeks income and secondarily, capital growth. MXBSX invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2050 (which is assumed to be at age 65).
Category Target-Date 2050
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXBSX
Share Class Institutional Class
Index MSCI AC World NR USD
Performance
MXBSX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
77.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 23.39% |
| Empower International Index Fund Institutional Class | MXPBX | 11.49% |
| Empower Large Cap Value Instl | MXVHX | 6.73% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.14% |
| Empower International Value Fund Institutional Class | MXJVX | 6.10% |
| Empower International Growth Fund Institutional Class | MXHTX | 5.36% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 5.18% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 4.74% |
| Fidelity Emerging Markets Index Fund | FPADX | 4.20% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.37865 | Dec 31, 2024 |
| Sep 10, 2024 | $0.45405 | Sep 11, 2024 |
| Dec 28, 2023 | $0.28075 | Dec 29, 2023 |
| Sep 8, 2023 | $0.26326 | Sep 11, 2023 |
| Jun 27, 2023 | $0.07069 | Jun 28, 2023 |
| Dec 29, 2022 | $0.31795 | Dec 30, 2022 |