MXVIX Mutual Fund

MXVIX Mutual Fund

NAV$49.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.34%
Holdings
507
Inception Date
Sep 8, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.63%
1 Year+18.99%
3 Year+18.72%
5 Year+12.30%
10 Year+14.49%

Asset Allocation

Stocks: 98.64%
Bonds: 1.26%
Cash: 0.07%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.41%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp 4.100 Feb 06 374.24%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet A Usd 0.0013.20%
Top 10 Concentration: 35.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Semi-Annually
Latest Distribution
$0.87
-

Peer Comparison

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

MXVIX Mutual Fund Overview

MXVIX Mutual Fund (Empower S&P 500 Index Fund Investor Class) is managed by Empower Funds. MXVIX expense ratio is 0.49%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-08.

MXVIX performance shows a YTD return of 9.63%. The 1-year return is 18.99% and the 5-year return is 12.30%. MXVIX dividend yield stands at 0.34%, paid semi-annually.

MXVIX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.2%). Go to all MXVIX holdings, MXVIX sectors, or MXVIX dividends.

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