MXEVX Mutual Fund

NAV$13.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.23%
Holdings
894
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.30%
1 Year+15.10%
3 Year+14.13%
5 Year+6.64%

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)
4.23%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MXEVX Mutual Fund Overview

MXEVX Mutual Fund (Empower Core Strategies: International Equity Fund Investor Class) is managed by Empower Funds. MXEVX expense ratio is 1.00%, holding 894 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-09-03.

MXEVX performance shows a YTD return of 5.30%. The 1-year return is 15.10% and the 5-year return is 6.64%. MXEVX dividend yield stands at 4.23%, paid semi-annually.

MXEVX 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 MXEVX holdings, sector breakdown, or dividend history.

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