MXETX Mutual Fund

MXETX Mutual Fund

NAV$14.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
5.84%
Holdings
659
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.89%
1 Year+18.97%
3 Year+18.35%
5 Year+10.77%

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)
5.84%
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 659 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-09-03.

MXETX performance shows a YTD return of 12.89%. The 1-year return is 18.97% and the 5-year return is 10.77%. MXETX dividend yield stands at 5.84%, paid semi-annually.

MXETX 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 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.