MXHTX Mutual Fund

NAV$10.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
7.89%
Holdings
105
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.08%
1 Year+5.61%
3 Year+7.95%
5 Year+0.17%
10 Year+7.36%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.47%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.06%
AZN:LNAstrazeneca Plc Adr2.32%
1299:HKAIA Group, Ltd.2.04%
0388:HKHong Kong Exchanges & Cle1.92%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

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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MXHTX Mutual Fund Overview

MXHTX Mutual Fund (Empower International Growth Fund Institutional Class) is managed by Empower Funds. MXHTX expense ratio is 0.84%, holding 105 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-05-01.

MXHTX performance shows a YTD return of 4.08%. The 1-year return is 5.61% and the 5-year return is 0.17%. MXHTX dividend yield stands at 7.89%, paid semi-annually.

MXHTX top holdings include Asml Holding N.V. Ordinary Shares (4.5%), Taiwan Semi. Mfg. Co., Adr (3.1%), Astrazeneca Plc Adr (2.3%), AIA Group, Ltd. (2.0%), Hong Kong Exchanges & Cle (1.9%). View all MXHTX holdings, sector breakdown, or dividend history.

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