MXECX Mutual Fund

NAV$12.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.36%
Holdings
894
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.39%
1 Year+15.32%
3 Year+14.49%
5 Year+7.34%

Asset Allocation

Stocks: 98.31%
Bonds: 1.32%
Cash: 0.05%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.93%
NOVN:SMNovartis Ag Ordinary Shares1.44%
-United States Treasury Bills1.26%
SHEL:LNShell PLC1.11%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.01%
Top 10 Concentration: 11.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Semi-Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXECX Mutual Fund Overview

MXECX Mutual Fund (Empower Core Strategies: International Equity Fund Institutional Class) is managed by Empower Funds. MXECX expense ratio is 0.65%, holding 894 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-06-25.

MXECX performance shows a YTD return of 5.39%. The 1-year return is 15.32% and the 5-year return is 7.34%. MXECX dividend yield stands at 5.36%, paid semi-annually.

MXECX top holdings include Asml Holding Nv (1.9%), Novartis Ag Ordinary Shares (1.4%), United States Treasury Bills (1.3%), Shell PLC (1.1%), Novo Nordisk A/S B Common Stock Dkk.1 (1.0%). View all MXECX holdings, sector breakdown, or dividend history.

MXECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXECX alternatives are available via the screener, along with tax-loss harvesting opportunities.