MXWEX:NASDAQ
Empower Lifetime 2045 Fund Institutional Class – MXWEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.27 | -0.12 (-2.23%) | 5.05 - 6.63 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MXWEX
The investment seeks capital appreciation and income consistent with its current asset allocation; after 2045, it seeks income and secondarily capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.62% |
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| Yield (Trailing 12 Mo.) | 5.23% |
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| Expense Ratio | 0.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 05/01/2015 |
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Trailing Total Returns - MXWEX
as of 03/31/2025
| Timeframe | MXWEX | S&P 500 | Target-Date 2045 |
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| 1 Month | -2.77% | -5.63% | -3.20% |
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| 3 Month | 0.00% | -4.27% | 0.11% |
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| Year-to-Date | 0.00% | -4.27% | 0.11% |
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| 1 Year | 4.44% | 8.25% | 5.89% |
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| 3 Year | 5.01% | 9.06% | 5.89% |
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| 5 Year | 13.08% | 18.59% | 13.48% |
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| 10 Year | 7.65% | 12.50% | 8.21% |
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| Since Inception | 7.62% | 10.98% | -- |
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Sector Allocation - MXWEX
as of 03/31/2025
| Basic Materials | | 4.34% |
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| Consumer Cyclical | | 11.07% |
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| Financial Services | | 15.62% |
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| Real Estate | | 7.15% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 11.61% |
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| Utilities | | 2.37% |
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| Communication Services | | 5.29% |
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| Energy | | 3.94% |
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| Industrials | | 12.93% |
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| Technology | | 20.01% |
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Asset Allocation - MXWEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 53.45 | 53.45 |
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| Bond | 0.00 | | | 9.25 | 9.25 |
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| Other | 0.01 | | | 1.24 | 1.24 |
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| Foreign Stock | 0.00 | | | 32.77 | 32.77 |
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| Foreign Bond | 0.00 | | | 2.11 | 2.11 |
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| Total | 0.01 | | | 98.82 | 98.82 |
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| Cash | 0.11 | | | 1.00 | 0.89 |
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| Total Net Assets | $1.12B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MXWEX
as of 03/31/2025
| AAA | | 51.72% |
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| AA | | 2.56% |
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| A | | 9.85% |
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| BBB | | 17.00% |
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| BB | | 4.71% |
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| B | | 4.02% |
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| Below B | | 1.10% |
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| Not Rated | | 9.03% |
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Top Ten Holdings - MXWEX
as of 03/31/2025
Valuation & Growth - MXWEX
as of 03/31/2025
| Valuation | MXWEX | Category Range |
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| Price/Earnings | 19.35 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 12.05 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 10.95 | |
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| Historical Earnings | 17.72 | |
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| Sales Growth | 7.73 | |
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| Cash-Flow Growth | 7.45 | |
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| Book-Value Growth | 5.06 | |
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