MXGSX Mutual Fund

MXGSX Mutual Fund

NAV$12.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
10.89%
Holdings
101
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.64%
1 Year+6.20%
3 Year+16.31%
5 Year+10.03%
10 Year+16.68%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.58%
NVDANvidia Corp.6.09%
GOOGAlphabet Inc. C4.96%
AMZNAmazon.Com Inc4.72%
MSFTMicrosoft Corp4.23%
Top 10 Concentration: 38.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.89%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

MXGSX Mutual Fund Overview

MXGSX Mutual Fund (Empower Large Cap Growth Fund Institutional Class) is managed by Empower Funds. MXGSX expense ratio is 0.61%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2015-05-01.

MXGSX performance shows a YTD return of 1.64%. The 1-year return is 6.20% and the 5-year return is 10.03%. MXGSX dividend yield stands at 10.89%, paid annually.

MXGSX top holdings include Apple, Inc (6.6%), Nvidia Corp. (6.1%), Alphabet Inc. C (5.0%), Amazon.Com Inc (4.7%), Microsoft Corp (4.2%). Go to all MXGSX holdings, MXGSX sectors, or MXGSX dividends.

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