MXHTX Mutual Fund

MXHTX Mutual Fund

NAV$10.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.01%
Holdings
105
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.62%
1 Year+7.39%
3 Year+6.86%
5 Year-0.50%
10 Year+6.79%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.47%
TSM:TWTaiwan Semiconductor - Adr3.06%
AZN:LNAstraZeneca PLC2.32%
1299:HKAIA Group, Ltd.2.04%
0388:HKHong Kong Exchanges and Clearing Limited Shs1.92%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

Peer Comparison

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

MXHTX Mutual Fund Overview

MXHTX Mutual Fund (Empower International Growth Fund Institutional Class) is managed by Empower Funds. MXHTX expense ratio is 0.84%, holding 105 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-05-01.

MXHTX performance shows a YTD return of 2.62%. The 1-year return is 7.39% and the 5-year return is -0.50%. MXHTX dividend yield stands at 8.01%, paid semi-annually.

MXHTX top holdings include ASML Holding NV - Ordinary Shares (4.5%), Taiwan Semiconductor - Adr (3.1%), AstraZeneca PLC (2.3%), AIA Group, Ltd. (2.0%), Hong Kong Exchanges and Clearing Limited Shs (1.9%). Go to all MXHTX holdings, MXHTX sectors, or MXHTX dividends.

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