MXNZX Mutual Fund

MXNZX Mutual Fund

NAV$8.00
See how much of MXNZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
18.40%
Holdings
403
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.66%
1 Year+16.97%
3 Year+11.14%
5 Year+6.28%
10 Year+9.03%

Asset Allocation

Stocks: 97.78%
Bonds: 0.62%
Cash: 1.56%
Other: 0.04%
See how much of MXNZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Government Cash Manage1.58%
TWLOTwilio Inc. Class A0.86%
CRSCarpenter Technology Corpcommon Stock0.84%
MKSIMks Instruments Inc0.82%
CWCurtiss-wright Corp0.77%
Top 10 Concentration: 8.55%Report Date: Jun 30, 2026
Download all 403 holdings for MXNZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.40%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

MXNZX Mutual Fund Overview

MXNZX Mutual Fund (Empower S&P Mid Cap 400 Index Fund Institutional Class) is managed by Empower Funds. MXNZX expense ratio is 0.19%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-05-01.

MXNZX performance shows a YTD return of 14.66%. The 1-year return is 16.97% and the 5-year return is 6.28%. MXNZX dividend yield stands at 18.40%, paid annually.

MXNZX top holdings include Dreyfus Government Cash Manage (1.6%), Twilio Inc. Class A (0.9%), Carpenter Technology Corpcommon Stock (0.8%), Mks Instruments Inc (0.8%), Curtiss-wright Corp (0.8%). Go to all MXNZX holdings, MXNZX sectors, or MXNZX dividends.

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