MXEBX Mutual Fund

MXEBX Mutual Fund

NAV$19.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
4.72%
Holdings
659
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.12%
1 Year+19.43%
3 Year+19.15%
5 Year+12.67%

Asset Allocation

Stocks: 98.09%
Bonds: 0.01%
Cash: 1.15%
Other: 0.74%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.03%
NVDANvidia Corp4.56%
MSFTMicrosoft Corp3.35%
AMZNAmazon.Com Inc2.63%
GOOGAlphabet Inc. C2.07%
Top 10 Concentration: 25.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Semi-Annually
Latest Distribution
$0.91
-

Peer Comparison

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

MXEBX Mutual Fund Overview

MXEBX Mutual Fund (Empower Core Strategies: US Equity Fund Institutional Class) is managed by Empower Funds. MXEBX expense ratio is 0.55%, holding 659 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-06-25.

MXEBX performance shows a YTD return of 13.12%. The 1-year return is 19.43% and the 5-year return is 12.67%. MXEBX dividend yield stands at 4.72%, paid semi-annually.

MXEBX top holdings include Apple, Inc (5.0%), Nvidia Corp (4.6%), Microsoft Corp (3.4%), Amazon.Com Inc (2.6%), Alphabet Inc. C (2.1%). Go to all MXEBX holdings, MXEBX sectors, or MXEBX dividends.

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