MXBHX Performance — Empower Lifetime 2045 Fund, Class L
Data updated: 2026-08-20
MXBHX returned +2.94% over one year to Mar 2022. Over one year the fund beat its Target-Date category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 10.60% a year. In the 12 months to Jun 2026 the fund took in a net $445.3M, and assets reached $1.58B.
MXBHX Growth of $100
What $100 invested in Empower Lifetime 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXBHX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $103 | $103 |
| Since data start (Jul 2019 – Mar 2022) | $133 | $128 |
MXBHX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.94% |
| 3 years (annualised) | +10.88% |
MXBHX Annual Returns
Calendar-year total returns of Empower Lifetime 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.17% |
| 2021 | +15.93% |
| 2020 | +13.53% |
| 2019 (Jul–Dec) | +7.56% |
MXBHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.9% | −2.2% | +0.8% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.1% | +3.0% | +2.5% | +3.7% | +1.4% | +0.5% | +0.3% | +2.0% | −3.8% | +4.0% | −2.6% | +4.1% |
| 2020 | −1.5% | −7.0% | −14.7% | +10.2% | +4.7% | +2.8% | +4.6% | +4.2% | −2.7% | −1.4% | +11.6% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.9% | +1.9% | +2.1% | +2.2% | +2.9% |
MXBHX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 10.60%
- Best month: +4.14% (Dec 2021)
- Worst month: −4.90% (Jan 2022)
MXBHX Fund Flows
Monthly money in and out of Empower Lifetime 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $445.3M
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $205.9M | $175.7M | $30.2M |
| May 2026 | $161.8M | $140.2M | $21.7M |
| Apr 2026 | $133.6M | $103.8M | $29.8M |
| Mar 2026 | $104.5M | $79.9M | $24.6M |
| Feb 2026 | $71.8M | $51.5M | $20.3M |
| Jan 2026 | $37.5M | $24.4M | $13.1M |
| Dec 2025 | $497.2M | $363.6M | $133.6M |
| Nov 2025 | $390.8M | $336.4M | $54.4M |
| Oct 2025 | $355.5M | $310.8M | $44.7M |
| Sep 2025 | $310.9M | $269.5M | $41.3M |
| Aug 2025 | $269.9M | $244.3M | $25.6M |
| Jul 2025 | $229.2M | $223.1M | $6.2M |
MXBHX Assets Under Management
Net assets of Empower Lifetime 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.58B |
| 2026-03-31 | $1.41B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.33B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.13B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $977.00M |
| 2023-09-30 | $892.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.