MXEQX Mutual Fund

MXEQX Mutual Fund

NAV$41.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.55%
Holdings
184
Inception Date
Nov 1, 1994
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.26%
1 Year+27.59%
3 Year+16.65%
5 Year+12.11%
10 Year+12.30%

Asset Allocation

Stocks: 95.41%
Cash: 1.01%
Other: 3.58%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.2.86%
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
XOMExxon Mobil Corp.2.57%
CSCOCisco Systems Inc. - Ordinary Shares1.84%
PMPhilip Morris International Inc.1.79%
Top 10 Concentration: 20.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 184 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-11-01.

MXEQX performance shows a YTD return of 16.26%. The 1-year return is 27.59% and the 5-year return is 12.11%. MXEQX dividend yield stands at 1.55%, paid annually.

MXEQX top holdings include Citigroup Inc. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.7%), Exxon Mobil Corp. (2.6%), Cisco Systems Inc. - Ordinary Shares (1.8%), Philip Morris International Inc. (1.8%). 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.