Empower Lifetime 2025 Fund Service Class (MXFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
-0.05 (-0.36%)
Jan 31, 2025, 4:00 PM EST
4.48% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.56% |
| Dividend Growth | 13.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.04 |
| YTD Return | 1.97% |
| 1-Year Return | 9.37% |
| 5-Year Return | 27.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | May 1, 2009 |
About MXFLX
MXFLX was founded on 2009-05-01. The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2025 Fund; Service 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. MXFLX'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 MXFLX
Share Class Service Class
Index MSCI AC World NR USD
Performance
MXFLX had a total return of 9.37% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Top 10 Holdings
67.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Bond Index Fund Institutional Class | MXCOX | 11.18% |
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 9.37% |
| Empower Life & Annuity Contract | n/a | 8.78% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 8.13% |
| Empower International Index Fund Institutional Class | MXPBX | 5.60% |
| Empower Core Bond Fund Institutional Class | MXIUX | 5.51% |
| Empower Global Bond Fund Institutional Class | MXZMX | 5.29% |
| Empower Large Cap Value Instl | MXVHX | 4.91% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 4.46% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2023 | $0.09695 | Jun 28, 2023 |
| Dec 29, 2022 | $0.22372 | Dec 30, 2022 |