Empower Lifetime 2015 Inv (MXLYX)

Fund Assets	461.37M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.35
Dividend Yield	2.40%
Dividend Growth	0.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.58
YTD Return	5.96%
1-Year Return	8.64%
5-Year Return	20.72%
52-Week Low	13.48
52-Week High	14.62
Beta (5Y)	0.48
Holdings	22
Inception Date	May 1, 2009

About MXLYX

Empower Lifetime 2015 Fund – Investor Class is a target-date mutual fund designed for investors who reached retirement around 2015 and seek a professionally managed, progressively conservative allocation. The fund invests primarily in a curated mix of underlying Empower funds, spanning U.S. and international equities, investment‑grade core bonds, short‑duration debt, global bonds, and inflation‑protected securities to balance income needs and capital preservation in retirement. Its glide path emphasizes reduced equity exposure and increased fixed income and inflation‑hedging as investors transition into and through retirement. Notable underlying allocations include broad U.S. equity index exposure alongside core bond and TIPS strategies, complemented by short‑duration and multisector bond sleeves for diversification. The strategy is managed within the Target‑Date 2015 category and maintains a relatively concentrated roster of underlying holdings while achieving diversification through those vehicles. By consolidating asset allocation, rebalancing, and manager selection inside a single fund, it serves as a turnkey solution for retirees who prefer systematic risk management and income-oriented portfolio construction.

• Fund Family: Empower Funds
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXLYX
• Share Class: Investor Class
• Index: MSCI AC World NR USD

Performance

MXLYX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXNYX	Institutional Class	0.39%
MXLZX	Service Class	0.84%

Top 10 Holdings

79.12% of assets

Name	Symbol	Weight
Empower S&P 500® Index Institutional	MXKWX	14.16%
Empower Life & Annuity Contract	n/a	13.90%
Empower Infl-Protd Secs Instl	MXIOX	13.78%
Empower Bond Index Institutional	MXCOX	9.11%
Empower Short Duration Bond Instl	MXXJX	5.97%
Empower Core Bond Instl	MXIUX	5.47%
Empower Multi-Sector Bond Instl	MXUGX	5.43%
Empower Global Bond Institutional	MXZMX	4.33%
Empower International Index Instl	MXPBX	3.80%
Empower Large Cap Value Instl	MXVHX	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.34621	Dec 31, 2025
Sep 9, 2025	$0.15559	Sep 10, 2025
Dec 30, 2024	$0.34736	Dec 31, 2024
Sep 10, 2024	$0.26178	Sep 11, 2024
Dec 28, 2023	$0.20749	Dec 29, 2023
Sep 8, 2023	$0.22234	Sep 11, 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:

Aug 27, 2026

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