Empower Lifetime 2020 Fund Institutional (MXAKX)
11.13
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 507.67M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.50M | 7.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of mutual funds and in a fixed interest contract issued and guaranteed by Great-West Life & Annuity Insurance Company. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-429.33M
Peer Group Low
12.76M
Peer Group High
1 Year
% Rank:
12
37.50M
-5.083B
Peer Group Low
153.05M
Peer Group High
3 Months
% Rank:
4
-1.288B
Peer Group Low
31.00M
Peer Group High
3 Years
% Rank:
12
-16.61B
Peer Group Low
282.24M
Peer Group High
6 Months
% Rank:
4
-2.469B
Peer Group Low
60.53M
Peer Group High
5 Years
% Rank:
19
-35.30B
Peer Group Low
328.78M
Peer Group High
YTD
% Rank:
12
-4.263B
Peer Group Low
157.04M
Peer Group High
10 Years
% Rank:
20
-41.52B
Peer Group Low
807.74M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 43.82% |
| Bond | 54.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Empower S&P 500 Index Fund Institutional | 14.58% | 10.91 | 0.28% |
|
Empower Annuity Insurance Company of America FRN
|
11.40% | -- | -- |
| Empower Inflation-Protected Securities Fd Inst | 10.64% | 9.41 | -0.11% |
| Empower Bond Index Fund Institutional | 9.89% | 8.66 | -0.23% |
| Empower Core Bond Fund Institutional | 5.94% | 8.78 | -0.11% |
| Empower Multi-Sector Bond Fund Institutional | 5.82% | 8.73 | 0.00% |
| Empower Short Duration Bond Fund Institutional | 4.88% | 9.97 | 0.00% |
| Empower International Index Fund Institutional | 4.52% | 13.29 | -0.08% |
| Empower Global Bond Fund Institutional | 4.40% | 8.03 | -0.12% |
| Empower Mid Cap Value Fund Inst | 3.40% | 8.82 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of mutual funds and in a fixed interest contract issued and guaranteed by Great-West Life & Annuity Insurance Company. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 29.35 |
| Weighted Average Price to Sales Ratio | 5.899 |
| Weighted Average Price to Book Ratio | 7.139 |
| Weighted Median ROE | 29.97% |
| Weighted Median ROA | 10.00% |
| ROI (TTM) | 15.55% |
| Return on Investment (TTM) | 15.55% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 1.018 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 3.92% |
| Calculated Average Quality | 2.466 |
| Effective Maturity | 10.95 |
| Nominal Maturity | 11.23 |
| Number of Bond Holdings | 1 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.56% |
| EPS Growth (3Y) | 13.16% |
| EPS Growth (5Y) | 14.50% |
| Sales Growth (1Y) | 10.15% |
| Sales Growth (3Y) | 11.43% |
| Sales Growth (5Y) | 11.46% |
| Sales per Share Growth (1Y) | 28.94% |
| Sales per Share Growth (3Y) | 11.40% |
| Operating Cash Flow - Growth Rate (3Y) | 14.18% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXAKX", "name") |
| Broad Asset Class: =YCI("M:MXAKX", "broad_asset_class") |
| Broad Category: =YCI("M:MXAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |