MXITX Mutual Fund

MXITX Mutual Fund

NAV$12.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
4.25%
Holdings
18
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.32%
1 Year+14.15%
3 Year+10.76%
5 Year+5.45%
10 Year+7.41%

Asset Allocation

Bonds: 16.04%
Other: 83.96%

Top Holdings

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TickerNameWeight
-Guaranteed Funding Account16.05%
MXVHXTrowe Price Eq Income-inst14.94%
MXJVXMfs Intl Value Fund-inst8.51%
MXGSXMulti-man Lrg Cap Growth-inst8.34%
MXKJXGreat-west Mid Cap Value Instl6.15%
Top 10 Concentration: 76.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

MXITX Mutual Fund (Empower Moderate Profile Fund) is managed by Empower Funds. MXITX expense ratio is 0.55%, holding 18 positions across various sectors. Inception date: 2015-05-01.

MXITX performance shows a YTD return of 7.32%. The 1-year return is 14.15% and the 5-year return is 5.45%. MXITX dividend yield stands at 4.25%, paid annually.

MXITX top holdings include Guaranteed Funding Account (16.1%), Trowe Price Eq Income-inst (14.9%), Mfs Intl Value Fund-inst (8.5%), Multi-man Lrg Cap Growth-inst (8.3%), Great-west Mid Cap Value Instl (6.2%). View all MXITX holdings, sector breakdown, or dividend history.

MXITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXITX alternatives are available via the screener, along with tax-loss harvesting opportunities.