Empower Lifetime 2025 Fund Investor Class (MXELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
+0.08 (0.57%)
Feb 28, 2025, 4:00 PM EST
1.96% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.82% |
| Dividend Growth | 13.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.96 |
| YTD Return | 2.41% |
| 1-Year Return | 6.96% |
| 5-Year Return | 42.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | May 1, 2009 |
About MXELX
MXELX was founded on 2009-05-01. The Fund's investment strategy focuses on Growth & Income with 0.44% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2025 Fund; Investor Class Shares seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. MXELX's initial expected asset allocation is approximately 75-95% Equity and 5-25% fixed income.
Category Target-Date 2025
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXELX
Share Class Investor Class
Index MSCI AC World NR USD
Performance
MXELX had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Top 10 Holdings
67.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Bond Index Fund Institutional Class | MXCOX | 11.19% |
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 9.37% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 8.78% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 8.13% |
| Empower International Index Fund Institutional Class | MXPBX | 5.61% |
| Empower Core Bond Fund Institutional Class | MXIUX | 5.51% |
| Empower Global Bond Fund Institutional Class | MXZMX | 5.30% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 4.91% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 4.46% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.371 | Dec 31, 2024 |
| Sep 10, 2024 | $0.30147 | Sep 11, 2024 |
| Dec 28, 2023 | $0.24332 | Dec 29, 2023 |
| Sep 8, 2023 | $0.24297 | Sep 11, 2023 |
| Jun 27, 2023 | $0.10478 | Jun 28, 2023 |
| Dec 29, 2022 | $0.24148 | Dec 30, 2022 |