MXHAX Mutual Fund

MXHAX Mutual Fund

NAV$15.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.54%
Holdings
184
Inception Date
Oct 25, 2019
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.32%
1 Year+27.82%
3 Year+17.61%
5 Year+12.75%
10 Year+12.41%

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)
4.54%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

MXHAX Mutual Fund Overview

MXHAX Mutual Fund (Empower Large Cap Value Fund Investor Class II) is managed by Empower Funds. MXHAX expense ratio is 0.81%, holding 184 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-10-25.

MXHAX performance shows a YTD return of 16.32%. The 1-year return is 27.82% and the 5-year return is 12.75%. MXHAX dividend yield stands at 4.54%, paid annually.

MXHAX 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 MXHAX holdings, MXHAX sectors, or MXHAX dividends.

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