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Empower Lifetime 2045 Fund - Institutional Class: (MF: MXWEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:14 PM ET

$5.76 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.63 30
3 months 6.11 21
6 months 9.60 36
1 Year 19.48 33
3 Year 15.30 36
5 Year 8.55 34
10 Year 10.70 24

* Annual for three years and beyond.

Zacks Premium Research for MXWEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 10.43
% Yield 4.77
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 164.41
% Turnover 2/28/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.81 0.84
Alpha -2.06 -3.25 -2.32
R Squared 0.78 0.88 0.85
Std. Dev. 9.92 13.01 13.67
Sharpe 1.08 0.46 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 98.97
Other 1.03

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
EMPOWER S&P 500 INDEX FD 26.55 354.41
EMPOWER INTERNATIONAL IND 10.81 144.34
EMPOWER LARGE CAP VAL INV 5.92 79.00
EMPOWER MID CAP VALUE INS 5.90 78.76
EMPOWER INTL VALUE FD INV 5.74 76.67
EMPOWER T ROWE PR MID CAP 5.44 72.67
EMPOWER LARGE CAP GROWTH 5.41 72.21
EMPOWER INTL GROWTH FD IN 5.09 67.88
EMPOWER BOND INDEX FD INS 4.02 53.65

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 20
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA