MXECX Mutual Fund

MXECX Mutual Fund

NAV$12.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.64%
Holdings
865
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.75%
1 Year+18.74%
3 Year+16.58%
5 Year+8.00%

Asset Allocation

Stocks: 98.98%
Bonds: 0.79%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.53%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.35%
NOVN:SMNovartis Ag Ordinary Shares1.35%
TSM:TWTaiwan Semiconductor - Adr1.13%
HSBA:LNHsbc Securities Inc1.05%
Top 10 Concentration: 11.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Semi-Annually
Latest Distribution
$0.84
-

Peer Comparison

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

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 865 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-06-25.

MXECX performance shows a YTD return of 10.75%. The 1-year return is 18.74% and the 5-year return is 8.00%. MXECX dividend yield stands at 3.64%, paid semi-annually.

MXECX top holdings include ASML HOLDING NV (2.5%), Novo Nordisk A/S B Common Stock Dkk.1 (1.4%), Novartis Ag Ordinary Shares (1.4%), Taiwan Semiconductor - Adr (1.1%), Hsbc Securities Inc (1.1%). Go to all MXECX holdings, MXECX sectors, or MXECX dividends.

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