Empower Lifetime 2065 Fund Service Class (MXHDX) Fund Details & Analysis

Fund Information

Fund Category Target-Date 2065+

Fund Family Empower Funds

Fund Style Large Blend

ISIN US39137H1308

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $144.55K

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.57%

1-Year Return 24.95%

3-Year Return -%

5-Year Return -%

NAV $12.87

Previous Close Price $12.87

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower Lifetime 2065 Fund Service Class

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, 2065 (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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 93047.01%

Giant 32.90%

Large 26.59%

Medium 19.98%

Micro 2.80%

Small 8.13%

Value & Growth Metrics

Book-Value Growth % 6.37%

Cash-Flow Growth % 7.49%

Dividend Yield % 2.02%

Historical Earnings % 5.36%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	5.01%	5.01%	0.01%	3.84%	6.63%
Cash	1.03%	1.18%	0.15%	1.38%	0.00%
Non US Stock	33.60%	33.60%	0.00%	28.91%	35.21%
Not Classified	0.17%	0.17%	0.00%	0.54%	0.00%
Other	0.42%	0.42%	0.00%	30.10%	0.04%
US Stock	59.77%	59.77%	0.00%	36.89%	58.12%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	22.71%	6.60%	0.00%
Bond Sector	Corporate	2.27%	21.36%	30.02%	24.68%
Bond Sector	Derivative	2.27%	1.39%	0.00%	0.00%
Bond Sector	Government	2.27%	46.79%	42.47%	61.07%
Bond Sector	Municipal	2.27%	0.39%	0.10%	0.07%
Bond Sector	Securitized	2.27%	7.36%	20.81%	14.18%
Cyclical	Basic Materials	3.59%	4.89%	0.00%	4.36%
Cyclical	Consumer Cyclical	10.31%	9.53%	0.00%	9.46%
Cyclical	Financial Services	16.41%	16.48%	0.00%	15.99%
Cyclical	Real Estate	5.61%	2.61%	0.00%	4.77%
Defensive	Consumer Defensive	4.83%	4.92%	0.00%	4.81%
Defensive	Healthcare	10.38%	9.16%	0.00%	8.63%
Defensive	Utilities	2.27%	2.61%	0.00%	2.76%
Sensitive	Communication Services	7.09%	7.70%	0.00%	7.21%
Sensitive	Energy	3.30%	4.88%	0.00%	4.44%
Sensitive	Industrials	12.41%	13.06%	0.00%	12.45%
Sensitive	Technology	23.80%	24.17%	0.00%	25.13%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.46%	0.84%	0.99%
Americas	North America	59.73%	64.67%	65.19%
Greater Asia	Asia Developed	6.68%	5.07%	6.23%
Greater Asia	Asia Emerging	5.34%	4.26%	5.19%
Greater Asia	Australasia	1.50%	1.09%	1.60%
Greater Asia	Japan	6.01%	5.27%	5.70%
Greater Europe	Africa/Middle East	1.39%	1.09%	1.41%
Greater Europe	Europe Developed	13.13%	13.25%	10.41%
Greater Europe	Europe Emerging	0.30%	0.20%	0.29%
Greater Europe	United Kingdom	4.47%	4.26%	2.99%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MXHDX.

Empower Lifetime 2065 Fund Service Class NMFQS:MXHDX