MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.93%
Holdings
729
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+21.92%
3 Year+17.31%
5 Year+8.69%
10 Year+9.13%

Asset Allocation

Stocks: 96.19%
Bonds: 0.53%
Cash: 2.75%
Other: 0.53%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.50%
DSVXXDreyfus Government Cash Manage2.82%
HSBA:LNHsbc Securities Inc1.48%
RHHVF:SMRoche Holding Ag-Genussch 1.32%
NOVN:SMNovartis Ag Ordinary Shares1.31%
Top 10 Concentration: 15.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

MXPBX Mutual Fund Overview

MXPBX Mutual Fund (Empower International Index Fund Institutional Class) is managed by Empower Funds. MXPBX expense ratio is 0.23%, holding 729 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-05-01.

MXPBX performance shows a YTD return of 14.09%. The 1-year return is 21.92% and the 5-year return is 8.69%. MXPBX dividend yield stands at 3.93%, paid annually.

MXPBX top holdings include ASML HOLDING NV (3.5%), Dreyfus Government Cash Manage (2.8%), Hsbc Securities Inc (1.5%), Roche Holding Ag-Genussch (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all MXPBX holdings, MXPBX sectors, or MXPBX dividends.

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