Empower Lifetime 2045 Inv (MXQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets1.33B
Expense Ratio0.88%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)0.71
Dividend Yield4.13%
Dividend Growth-19.72%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close17.32
YTD Return9.90%
1-Year Return18.51%
5-Year Return42.05%
52-Week Low15.15
52-Week High17.44
Beta (5Y)0.93
Holdings22
Inception DateMay 1, 2009

About MXQLX

Empower Lifetime 2045 Fund Investor Class is a target-date mutual fund designed for investors planning to retire around 2045. Its primary objective is to deliver capital appreciation and income through a diversified, multi-asset allocation that gradually shifts to a more conservative mix as the target date approaches, and then emphasizes income with capital growth as a secondary goal after 2045. The fund invests predominantly through underlying Empower and third‑party index and actively managed strategies spanning U.S. large-cap, mid-cap, and international equities, as well as core fixed income, seeking broad market exposure and risk management across cycles. Notable underlying allocations include large positions in an S&P 500 index vehicle, international equity indexes, style-specific large-cap strategies, mid-cap exposures, and a bond index component, with the top ten holdings representing a significant share of assets. Classified within the Target-Date 2045 category, the fund’s role is to provide an age-appropriate glide path that balances growth potential in earlier years with increasing defense as retirement nears, offering a single-fund solution for long-horizon savers.

Fund Family Empower Funds
Category Target-Date 2045
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXQLX
Share Class Investor Class
Index MSCI AC World NR USD

Performance

MXQLX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXWEXInstitutional Class0.53%
MXRLXService Class0.98%

Top 10 Holdings

78.24% of assets
NameSymbolWeight
Empower S&P 500 Index InstitutionalMXKWX28.04%
Empower International Index InstlMXPBX10.64%
EMPOWER FUNDS INC - LARGE CAP VALUE-INSTMXVHX6.35%
Empower Large Cap Growth InstlMXGSX5.77%
Empower International Value InstlMXJVX5.71%
Empower International Growth InstlMXHTX4.95%
Empower Mid Cap Value InstlMXKJX4.75%
Empower T. Rowe Price Mid Cp Gr InstlMXYKX4.39%
Empower Bond Index InstitutionalMXCOX4.35%
Fidelity Emerging Markets Index FundFPADX3.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.25971Dec 31, 2025
Sep 9, 2025$0.45482Sep 10, 2025
Dec 30, 2024$0.36574Dec 31, 2024
Sep 10, 2024$0.52431Sep 11, 2024
Dec 28, 2023$0.2294Dec 29, 2023
Sep 8, 2023$0.31019Sep 11, 2023
Full Dividend History