MXBUX Mutual Fund

MXBUX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.55%
Holdings
403
Inception Date
Apr 7, 2017
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.01%
1 Year+20.06%
3 Year+12.06%
5 Year+7.61%
10 Year+10.06%

Asset Allocation

Stocks: 97.78%
Bonds: 0.62%
Cash: 1.56%
Other: 0.04%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage1.58%
TWLOTwilio Inc- Class A0.86%
CRSCarpenter Technology Corp0.84%
MKSIMks Instruments Inc0.82%
CWCurtiss-Wright Corp.0.77%
Top 10 Concentration: 8.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

MXBUX Mutual Fund Overview

MXBUX Mutual Fund (Empower S&P Mid Cap 400 Index Fund Class L) is managed by Empower Funds. MXBUX expense ratio is 0.80%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-04-07.

MXBUX performance shows a YTD return of 14.01%. The 1-year return is 20.06% and the 5-year return is 7.61%. MXBUX dividend yield stands at 3.55%, paid annually.

MXBUX top holdings include Dreyfus Government Cash Manage (1.6%), Twilio Inc- Class A (0.9%), Carpenter Technology Corp (0.8%), Mks Instruments Inc (0.8%), Curtiss-Wright Corp. (0.8%). Go to all MXBUX holdings, MXBUX sectors, or MXBUX dividends.

MXBUX can be compared against other funds. Use MXBUX overlap to find shared positions, or MXBUX vs another fund for a side-by-side view. MXBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.