MXLYX Performance — Empower Lifetime 2015 Fund, Investor Class
Data updated: 2026-08-20
MXLYX returned +4.87% year to date and +9.83% over one year to Jun 2026. Annualised returns are +8.75% over 3 years and +3.84% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $129, against $150 for the category, and to $110 over one year, against $118. Volatility over the past three years was 6.65% a year. In the 12 months to Jun 2026 the fund lost a net $300.3M, and assets reached $454.41M.
MXLYX Growth of $100
What $100 invested in Empower Lifetime 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXLYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $187 |
MXLYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.87% |
| 1 year | +9.83% |
| 3 years (annualised) | +8.75% |
| 5 years (annualised) | +3.84% |
MXLYX Annual Returns
Calendar-year total returns of Empower Lifetime 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.87% |
| 2025 | +10.14% |
| 2024 | +6.43% |
| 2023 | +8.94% |
| 2022 | −12.27% |
| 2021 | +8.48% |
| 2020 | +11.00% |
| 2019 (Jul–Dec) | +4.51% |
MXLYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.4% | −3.4% | +3.9% | +1.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.5% | −1.3% | +0.2% | +1.9% | +2.1% | +0.2% | +1.8% | +1.3% | +0.6% | +0.5% | +0.2% |
| 2024 | −0.2% | +1.3% | +1.8% | −2.4% | +2.4% | +0.6% | +2.2% | +1.4% | +1.4% | −1.9% | +2.1% | −2.2% |
| 2023 | +4.5% | −2.1% | +1.5% | −0.6% | −1.3% | +2.3% | +1.7% | −1.5% | −2.6% | −1.8% | +5.2% | +3.8% |
| 2022 | −3.1% | −1.2% | −0.1% | −4.3% | +0.2% | −4.8% | +4.6% | −2.8% | −6.1% | +2.7% | +4.7% | −2.0% |
| 2021 | −0.1% | +1.0% | +0.9% | +2.3% | +0.8% | +0.4% | +1.0% | +1.0% | −2.1% | +2.1% | −1.1% | +2.0% |
| 2020 | 0.0% | −3.1% | −7.9% | +6.1% | +3.0% | +1.6% | +3.1% | +2.1% | −1.4% | −0.8% | +6.0% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +0.7% | +1.1% | +1.0% | +1.5% |
MXLYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.65%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +5.23% (Nov 2023)
- Worst month: −3.40% (Mar 2026)
MXLYX Fund Flows
Monthly money in and out of Empower Lifetime 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$300.3M
- 12-month gross sales (incl. reinvestments): $539.2M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.9M | $57.7M | −$19.8M |
| May 2026 | $29.9M | $50.2M | −$20.3M |
| Apr 2026 | $26.2M | $35.6M | −$9.5M |
| Mar 2026 | $20.2M | $29.4M | −$9.2M |
| Feb 2026 | $14.0M | $20.4M | −$6.4M |
| Jan 2026 | $7.7M | $12.5M | −$4.8M |
| Dec 2025 | $106.3M | $133.9M | −$27.6M |
| Nov 2025 | $74.8M | $120.3M | −$45.4M |
| Oct 2025 | $69.3M | $110.5M | −$41.1M |
| Sep 2025 | $61.9M | $98.4M | −$36.5M |
| Aug 2025 | $50.9M | $88.5M | −$37.6M |
| Jul 2025 | $40.1M | $82.0M | −$42.0M |
MXLYX Assets Under Management
Net assets of Empower Lifetime 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $454.41M |
| 2026-03-31 | $439.86M |
| 2025-12-31 | $452.42M |
| 2025-09-30 | $461.37M |
| 2025-06-30 | $448.49M |
| 2025-03-31 | $449.58M |
| 2024-12-31 | $460.77M |
| 2024-09-30 | $490.24M |
| 2024-06-30 | $480.46M |
| 2024-03-31 | $492.05M |
| 2023-12-31 | $495.51M |
| 2023-09-30 | $488.67M |
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.