MXVHX Mutual Fund

MXVHX Mutual Fund

NAV$8.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
9.33%
Holdings
184
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.55%
1 Year+28.09%
3 Year+17.91%
5 Year+13.00%
10 Year+12.71%

Asset Allocation

Stocks: 95.41%
Cash: 1.01%
Other: 3.58%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.2.86%
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
XOMExxon Mobil Corp.2.57%
CSCOCisco Systems Inc. - Ordinary Shares1.84%
PMPhilip Morris International Inc.1.79%
Top 10 Concentration: 20.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Semi-Annually
Latest Distribution
$0.75
-

Peer Comparison

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

MXVHX Mutual Fund Overview

MXVHX Mutual Fund (Empower Large Cap Value Fund Institutional Class) is managed by Empower Funds. MXVHX expense ratio is 0.60%, holding 184 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-05-01.

MXVHX performance shows a YTD return of 16.55%. The 1-year return is 28.09% and the 5-year return is 13.00%. MXVHX dividend yield stands at 9.33%, paid semi-annually.

MXVHX top holdings include Citigroup Inc. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.7%), Exxon Mobil Corp. (2.6%), Cisco Systems Inc. - Ordinary Shares (1.8%), Philip Morris International Inc. (1.8%). Go to all MXVHX holdings, MXVHX sectors, or MXVHX dividends.

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