Empower Lifetime 2015 Instl (MXNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.64

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	461.37M
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.40
Dividend Yield	5.21%
Dividend Growth	-0.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	7.64
YTD Return	4.12%
1-Year Return	6.53%
5-Year Return	21.31%
52-Week Low	7.20
52-Week High	7.82
Beta (5Y)	0.48
Holdings	22
Inception Date	May 1, 2015

About MXNYX

Empower Lifetime 2015 Fund Institutional Class is a target-date mutual fund designed for investors who reached or passed their target retirement year around 2015. Its primary objective is to generate income while pursuing secondary capital growth, reflecting a conservative, post-retirement glide path that blends equities with a larger allocation to fixed income and cash equivalents. The fund implements a professionally constructed asset mix through underlying Empower-managed strategies, providing diversified exposure across U.S. and international stocks, investment-grade and other bond sectors, and cash instruments to balance return and longevity risk. Notable structural features include an institutional share class with an expense ratio around the low-0.4% range and a multi-manager approach under Empower’s oversight, aiming for disciplined rebalancing and risk management as investors age. Launched in 2015, it sits within the Target-Date 2015 category and serves as a core option in retirement plans for participants seeking a turnkey, age-appropriate allocation that emphasizes steady distributions and portfolio stability in the retirement income phase.

Fund Family Empower Funds

Category Target-Date 2015

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MXNYX

Share Class Institutional Class

Index MSCI AC World NR USD

Performance

MXNYX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXLYX	Investor Class	0.74%
MXLZX	Service Class	0.84%

Top 10 Holdings

79.15% of assets

Name	Symbol	Weight
Empower S&P 500® Index Institutional	MXKWX	14.16%
EMPOWER - GUARANTEED FUNDING ACCOUNT	n/a	13.91%
Empower Infl-Protd Secs Instl	MXIOX	13.79%
Empower Bond Index Institutional	MXCOX	9.12%
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	4.34%
Empower International Index Instl	MXPBX	3.80%
EMPOWER FUNDS INC - LARGE CAP VALUE-INST	MXVHX	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.00246	Sep 10, 2026
Dec 30, 2025	$0.39554	Dec 31, 2025
Sep 9, 2025	$0.15486	Sep 10, 2025
Dec 30, 2024	$0.39654	Dec 31, 2024
Sep 10, 2024	$0.26178	Sep 11, 2024
Dec 28, 2023	$0.25719	Dec 29, 2023

Full Dividend History