MXLGX Mutual Fund

MXLGX Mutual Fund

NAV$10.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
12.70%
Holdings
101
Inception Date
May 21, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.44%
1 Year+5.79%
3 Year+16.13%
5 Year+9.64%
10 Year+16.27%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.58%
NVDANvidia Corp.6.09%
GOOGAlphabet Inc. C4.96%
AMZNAmazon.Com Inc4.72%
MSFTMicrosoft Corp4.23%
Top 10 Concentration: 38.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.70%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

MXLGX Mutual Fund Overview

MXLGX Mutual Fund (Empower Large Cap Growth Fund Investor Class) is managed by Empower Funds. MXLGX expense ratio is 0.98%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2003-05-21.

MXLGX performance shows a YTD return of 1.44%. The 1-year return is 5.79% and the 5-year return is 9.64%. MXLGX dividend yield stands at 12.70%, paid annually.

MXLGX top holdings include Apple, Inc (6.6%), Nvidia Corp. (6.1%), Alphabet Inc. C (5.0%), Amazon.Com Inc (4.7%), Microsoft Corp (4.2%). Go to all MXLGX holdings, MXLGX sectors, or MXLGX dividends.

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