MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
4.00%
Holdings
770
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.16%
1 Year+25.60%
3 Year+15.07%
5 Year+8.64%
10 Year+8.99%

Asset Allocation

Stocks: 93.41%
Bonds: 0.57%
Cash: 5.38%
Other: 0.64%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage5.66%
ASML:ASAsml Holding N.V.2.49%
AZN:LNAstraZeneca PLC1.46%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.36%
Top 10 Concentration: 18.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Semi-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 770 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-05-01.

MXPBX performance shows a YTD return of 12.16%. The 1-year return is 25.60% and the 5-year return is 8.64%. MXPBX dividend yield stands at 4.00%, paid semi-annually.

MXPBX top holdings include Dreyfus Government Cash Manage (5.7%), Asml Holding N.V. (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%). 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.