MXVIX Mutual Fund

MXVIX Mutual Fund

NAV$49.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.35%
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+13.67%

Asset Allocation

Stocks: 97.41%
Bonds: 1.01%
Cash: 0.19%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.50%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp4.86%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc. C2.96%
Top 10 Concentration: 35.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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, Financials, Communication Services. 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 0.35%, paid semi-annually.

MXVIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). 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.