MXEQX Mutual Fund

MXEQX Mutual Fund

NAV$40.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.54%
Holdings
181
Inception Date
Nov 1, 1994
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.14%
1 Year+24.05%
3 Year+18.25%
5 Year+11.76%
10 Year+16.41%

Asset Allocation

Stocks: 98.88%
Bonds: 0.03%
Cash: 0.48%
Other: 0.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.79%
AAPLApple, Inc4.71%
AMZNAmazon.Com Inc4.01%
CCitigroup Inc.2.84%
CSCOCisco Systems Inc. - Ordinary Shares1.93%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

MXEQX Mutual Fund Overview

MXEQX Mutual Fund (Empower Large Cap Value Fund Investor Class) is managed by Empower Funds. MXEQX expense ratio is 0.96%, holding 181 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1994-11-01.

MXEQX performance shows a YTD return of 17.14%. The 1-year return is 24.05% and the 5-year return is 11.76%. MXEQX dividend yield stands at 1.54%, paid annually.

MXEQX top holdings include Microsoft Corp (4.8%), Apple, Inc (4.7%), Amazon.Com Inc (4.0%), Citigroup Inc. (2.8%), Cisco Systems Inc. - Ordinary Shares (1.9%). Go to all MXEQX holdings, MXEQX sectors, or MXEQX dividends.

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