Empower Lifetime 2025 Instl (MXQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.18
-0.02 (-0.32%)
Sep 12, 2025, 4:00 PM EDT
-0.32% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 11.24% |
| Dividend Growth | 16.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 6.20 |
| YTD Return | 4.92% |
| 1-Year Return | 4.89% |
| 5-Year Return | 30.88% |
| 52-Week Low | 5.57 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | May 1, 2015 |
About MXQBX
MXQBX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.09% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2025 Fund; Institutional 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. MXQBX's initial expected asset allocation is approximately 75-95% Equity and 5-25% fixed income.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol MXQBX
Share Class Institutional Class
Index MSCI AC World NR USD
Performance
MXQBX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
71.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500 Index Institutional | MXKWX | 16.93% |
| Empower Bond Index Institutional | MXCOX | 10.14% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 8.78% |
| Great-West Funds Inc - Inflation Protected Securities Fund | MXIOX | 6.81% |
| Empower Core Bond Instl | MXIUX | 6.08% |
| Empower Multi-Sector Bond Instl | MXUGX | 5.84% |
| Empower International Index Instl | MXPBX | 5.49% |
| Empower Global Bond Institutional | MXZMX | 4.13% |
| Empower Mid Cap Value Instl | MXKJX | 3.91% |
| Empower Short Duration Bond Instl | MXXJX | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | $0.2769 | Sep 10, 2025 |
| Dec 30, 2024 | $0.41757 | Dec 31, 2024 |
| Sep 10, 2024 | $0.30147 | Sep 11, 2024 |
| Dec 28, 2023 | $0.29457 | Dec 29, 2023 |
| Sep 8, 2023 | $0.2336 | Sep 11, 2023 |
| Jun 27, 2023 | $0.1298 | Jun 28, 2023 |