MXKWX Mutual Fund

MXKWX Mutual Fund

NAV$11.94
See how much of MXKWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
2.70%
Holdings
507
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.80%
1 Year+19.47%
3 Year+19.15%
5 Year+12.70%
10 Year+14.90%

Asset Allocation

Stocks: 97.41%
Bonds: 1.01%
Cash: 0.19%
Other: 1.38%
See how much of MXKWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.50%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp4.86%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc. C2.96%
Top 10 Concentration: 35.12%Report Date: Mar 31, 2026
Download all 507 holdings for MXKWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.97
-

Peer Comparison

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

MXKWX Mutual Fund Overview

MXKWX Mutual Fund (Empower S&P 500 Index Fund Institutional Class) is managed by Empower Funds. MXKWX expense ratio is 0.12%, holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-05-01.

MXKWX performance shows a YTD return of 9.80%. The 1-year return is 19.47% and the 5-year return is 12.70%. MXKWX dividend yield stands at 2.70%, paid semi-annually.

MXKWX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). Go to all MXKWX holdings, MXKWX sectors, or MXKWX dividends.

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