Empower Lifetime 2050 Fund Institutional Class (MXBSX)
| Fund Assets | 561.26M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.91% |
| Dividend Growth | -20.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.53 |
| YTD Return | 7.53% |
| 1-Year Return | 20.38% |
| 5-Year Return | 45.14% |
| 52-Week Low | 11.68 |
| 52-Week High | 13.74 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Apr 28, 2016 |
About MXBSX
Empower Lifetime 2050 Fund Institutional Class is a mutual fund designed to provide a diversified investment portfolio with a long-term focus. Its primary purpose is to seek capital appreciation and income consistent with its asset allocation, shifting towards income generation after 2050. This fund is part of a broader category of target-date funds, which gradually adjust their asset mix to align with the investor's retirement timeline. It typically involves a mix of investments across various sectors and industries, including equities and fixed income, aiming to balance risk and return. By catering to investors nearing retirement, the fund plays a significant role in retirement planning and wealth management strategies.
Performance
MXBSX had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Top 10 Holdings
80.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 28.85% |
| Empower International Index Fund Institutional Class | MXPBX | 11.51% |
| Empower Large Cap Value Instl | MXVHX | 6.53% |
| Empower International Value Fund Institutional Class | MXJVX | 6.18% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 5.93% |
| Empower International Growth Fund Institutional Class | MXHTX | 5.36% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 4.81% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 4.45% |
| Fidelity Emerging Markets Index Fund | FPADX | 3.68% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2767 | Dec 31, 2025 |
| Sep 9, 2025 | $0.38769 | Sep 10, 2025 |
| 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 |