MXHDX — Empower Lifetime 2065 Fund
Data updated: 2026-08-20
MXHDX — Empower Lifetime 2065 Fund. Target Date / Glide Path Allocation · $230.76K AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
MXHDX Fund Overview
MXHDX — Empower Lifetime 2065 Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $230.76K
- 1-year return: 21.0%
- Ticker: MXHDX
- SEC CIK: 0000356476
- SEC series ID: S000089169
- Share class ID: C000255683
MXHDX Holdings
Top 10 holdings of Empower Lifetime 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 28.75% |
| Empower Funds, Inc. | 12.56% |
| Empower Funds, Inc. | 6.64% |
| Empower Funds, Inc. | 6.42% |
| Empower Funds, Inc. | 5.95% |
| Empower Funds, Inc. | 5.94% |
| Empower Funds, Inc. | 4.60% |
| Empower Funds, Inc. | 4.37% |
| Fidelity | 4.34% |
| Empower Funds, Inc. | 4.33% |
MXHDX Portfolio Allocation
Asset-class allocation of Empower Lifetime 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Fixed Income | 0.2% |
MXHDX Performance
Total returns for MXHDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 21.0% |
MXHDX Risk Information
Risk metrics for MXHDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MXHDX Costs and Fees
MXHDX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXHDX Cashflows
Over the 12 months to 2026-06, Empower Lifetime 2065 Fund had net inflows of $475.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $72.62K |
| 2026-05 | $50.93K |
| 2026-04 | $14.37K |
| 2026-03 | $11.83K |
| 2026-02 | $838 |
| 2026-01 | $263 |
MXHDX Debt Constituents
Largest debt holdings of Empower Lifetime 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 0.22% |
MXHDX Prospectus and SEC Filings
Official Empower Lifetime 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.