Empower Lifetime 2025 Fund Service Class (MXFLX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.89% |
| Dividend Growth | -9.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.96 |
| YTD Return | 1.63% |
| 1-Year Return | 14.31% |
| 5-Year Return | 27.14% |
| 52-Week Low | 12.46 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | May 1, 2009 |
About MXFLX
Empower Lifetime 2025 Fund Service Class is a target-date mutual fund designed to align its asset mix with investors approaching the year 2025. Its primary objective is to pursue capital appreciation and income in the years leading up to the target date; after the transition year, the focus shifts to generating income with capital growth as a secondary goal. The portfolio invests in a professionally selected blend of underlying funds spanning equities, core and inflation-protected bonds, global bonds, and short-duration fixed income, providing broad diversification across major asset classes. Notable underlying exposures include large-cap U.S. equities through an S&P 500 index sleeve and a range of core and multi-sector bond strategies, reflecting a glide path that becomes more conservative as the target date nears. Classified in the Target-Date 2025 category, it aims to support investors who plan to begin gradual withdrawals around retirement, offering a single-fund framework for risk management and income-oriented positioning in the decumulation phase. The fund is actively overseen with multiple managers and maintains periodic rebalancing consistent with its preset glide path.
Performance
MXFLX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
71.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 16.68% |
| Empower Bond Index Fund Institutional Class | MXCOX | 10.21% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 8.93% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 6.86% |
| Empower Core Bond Fund Institutional Class | MXIUX | 6.12% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 5.88% |
| Empower International Index Fund Institutional Class | MXPBX | 5.48% |
| Empower Global Bond Fund Institutional Class | MXZMX | 4.14% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 3.86% |
| Empower Short Duration Bond Fund Institutional Class | MXXJX | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3028 | Dec 31, 2025 |
| Sep 9, 2025 | $0.27916 | Sep 10, 2025 |
| Dec 30, 2024 | $0.33985 | Dec 31, 2024 |
| Sep 10, 2024 | $0.30147 | Sep 11, 2024 |
| Dec 28, 2023 | $0.2228 | Dec 29, 2023 |
| Sep 8, 2023 | $0.24644 | Sep 11, 2023 |