MXETX Mutual Fund

MXETX Mutual Fund

NAV$14.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
5.93%
Holdings
652
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.21%
1 Year+20.20%
3 Year+17.03%
5 Year+11.00%

Asset Allocation

Stocks: 97.70%
Cash: 0.77%
Other: 1.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
AAPLApple, Inc3.93%
MSFTMicrosoft Corp3.22%
AMZNAmazon.Com Inc2.43%
GOOGLAlphabet Inc Common Stock USD 0.0012.20%
Top 10 Concentration: 23.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Semi-Annually

Peer Comparison

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

MXETX Mutual Fund Overview

MXETX Mutual Fund (Empower Core Strategies: US Equity Fund Investor Class) is managed by Empower Funds. MXETX expense ratio is 0.90%, holding 652 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-09-03.

MXETX performance shows a YTD return of 11.21%. The 1-year return is 20.20% and the 5-year return is 11.00%. MXETX dividend yield stands at 5.93%, paid semi-annually.

MXETX top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.9%), Microsoft Corp (3.2%), Amazon.Com Inc (2.4%), Alphabet Inc Common Stock USD 0.001 (2.2%). Go to all MXETX holdings, MXETX sectors, or MXETX dividends.

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