See what your fund actually adds

Empower Lifetime 2045 Fund Investor Class MXQLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MXQLX compared with its replication portfolio
MeasureMXQLXReplication
Annualized growth7.3%8.8%
Annualized volatility13.8%16.0%
Sharpe ratio0.580.60
Maximum drawdown25.0%26.6%
Replication fit (R²)0.96 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model MXQLX’s historical return behavior.

MXQLX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap26.9%
EFGIntl · Growth24.8%
IJHUS Mid Cap20.1%
VEAIntl · Developed17.8%
RSPFactor · Equal Weight10.4%