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Empower Lifetime 2045 Instl (MXWEX)

6.10 +0.04 (+0.66%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 6.06
  • YTD Return 6.44%
  • Expense Ratio 0.57%
  • Category Target-Date 2045
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.26
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.30
  • Inception Date May 1, 2015

The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in (or otherwise begin using the invested funds on), or close to, 2045 (which is assumed to be at age 65). It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.

Empower Funds

Fund Family

Target-Date 2045

Fund Category

1.04B

Net Assets

2015-05-01

Inception Date

Performance Overview: MXWEX

Trailing returns as of 4/25/2024. Category is Target-Date 2045.

YTD Return

MXWEX
6.44%
Category
11.62%
 

1-Year Return

MXWEX
18.03%
Category
36.05%
 

3-Year Return

MXWEX
4.64%
Category
13.52%
 

5-Year Return

MXWEX
9.12%
Category
13.44%
 

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Holdings: MXWEX

Top 10 Holdings (72.34% of Total Assets)

SymbolCompany% Assets
MXKWX
Empower S&P 500 Index Institutional 14.81%
MXPBX
Empower International Index Instl 11.19%
MXVHX
Empower Large Cap Value Instl 7.70%
MXGSX
Empower Large Cap Growth Instl 7.09%
MXNZX
Empower S&P Mid Cap 400 Index Instl 6.33%
MXJVX
Empower International Value Instl 5.92%
MXHTX
Empower International Growth Instl 5.25%
MXERX
Empower S&P SmallCap 600 Index Instl 4.72%
MXENX
Empower Funds, Inc. - Empower Emerging Markets Equity Fund 4.67%
FPADX
Fidelity Emerging Markets Index Fund 4.67%

Sector Weightings

SectorMXWEX
Technology   18.14%
Industrials   12.56%
Healthcare   12.03%
Real Estate   7.17%
Energy   4.87%
Utilities   2.25%

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