Empower Lifetime 2025 Svc (MXFLX)

Fund Assets	1.57B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.31
Dividend Yield	1.98%
Dividend Growth	-1.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	15.40
YTD Return	5.31%
1-Year Return	6.46%
5-Year Return	21.75%
52-Week Low	14.35
52-Week High	15.85
Beta (5Y)	0.60
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.

• Fund Family: Empower Funds
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXFLX
• Share Class: Service Class
• Index: MSCI AC World NR USD

Performance

MXFLX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXQBX	Institutional Class	0.44%
MXELX	Investor Class	0.79%

Top 10 Holdings

73.95% of assets

Name	Symbol	Weight
Empower S&P 500® Index Institutional	MXKWX	17.53%
Empower Bond Index Institutional	MXCOX	10.09%
Empower Life & Annuity Contract	n/a	9.51%
Empower Infl-Protd Secs Instl	MXIOX	7.64%
Empower Core Bond Instl	MXIUX	6.04%
Empower Multi-Sector Bond Instl	MXUGX	5.84%
Empower International Index Instl	MXPBX	5.22%
Empower Global Bond Institutional	MXZMX	4.17%
Empower Short Duration Bond Instl	MXXJX	4.06%
Empower Large Cap Value Instl	MXVHX	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.10252	Sep 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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