MXKWX Mutual Fund

MXKWX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
2.63%
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: 98.64%
Bonds: 1.26%
Cash: 0.07%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.41%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp 4.100 Feb 06 374.24%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet A Usd 0.0013.20%
Top 10 Concentration: 35.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
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, Communication Services, Consumer Discretionary. 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 2.63%, paid semi-annually.

MXKWX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.2%). 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.