Empower Lifetime 2060 Fund Investor Class (MXGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
0.00 (0.00%)
Apr 30, 2025, 12:26 PM EDT
| Fund Assets | 1.37M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.44% |
| Dividend Growth | 40.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.72 |
| YTD Return | -0.28% |
| 1-Year Return | 6.36% |
| 5-Year Return | 59.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | May 1, 2019 |
About MXGNX
MXGNX was founded on 2019-05-01. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2060 Fund; Investor Class Shares seeks capital appreciation and income consistent with its current asset allocation. After 2060, the Fund seeks income and secondarily, capital growth. MXGNX invests in a professionally selected mix of mutual funds and in a fixed interest contract that is tailored for investors planning to retire in 2060.
Category Target-Date 2060+
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXGNX
Share Class Investor Class
Index MSCI AC World NR USD
Performance
MXGNX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
77.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 14.32% |
| Empower International Index Fund Institutional Class | MXPBX | 12.72% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 7.49% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.82% |
| Empower International Value Fund Institutional Class | MXJVX | 6.79% |
| Empower S&P Mid Cap 400® Index Fund Institutional Class | MXNZX | 6.15% |
| Empower International Growth Fund Institutional Class | MXHTX | 5.94% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 5.68% |
| Fidelity Emerging Markets Index Fund | FPADX | 5.67% |
| Empower S&P Small Cap 600® Index Fund Institutional Class | MXERX | 5.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.33639 | Dec 31, 2024 |
| Sep 10, 2024 | $0.35361 | Sep 11, 2024 |
| Dec 28, 2023 | $0.2207 | Dec 29, 2023 |
| Sep 8, 2023 | $0.22097 | Sep 11, 2023 |
| Jun 27, 2023 | $0.04935 | Jun 28, 2023 |
| Dec 29, 2022 | $0.17777 | Dec 30, 2022 |