MXINX Mutual Fund

MXINX Mutual Fund

NAV$17.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
2.99%
Holdings
770
Inception Date
Jan 13, 2011
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.87%
1 Year+25.13%
3 Year+14.81%
5 Year+8.30%
10 Year+8.62%

Asset Allocation

Stocks: 93.41%
Bonds: 0.57%
Cash: 5.38%
Other: 0.64%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage5.66%
ASML:ASAsml Holding N.V.2.49%
AZN:LNAstraZeneca PLC1.46%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.36%
Top 10 Concentration: 18.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

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

MXINX Mutual Fund Overview

MXINX Mutual Fund (Empower International Index Fund Investor Class) is managed by Empower Funds. MXINX expense ratio is 0.58%, holding 770 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-01-13.

MXINX performance shows a YTD return of 11.87%. The 1-year return is 25.13% and the 5-year return is 8.30%. MXINX dividend yield stands at 2.99%, paid semi-annually.

MXINX top holdings include Dreyfus Government Cash Manage (5.7%), Asml Holding N.V. (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%). Go to all MXINX holdings, MXINX sectors, or MXINX dividends.

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