MXEBX Mutual Fund

NAV$18.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.01%
Holdings
652
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.05%
1 Year+23.63%
3 Year+19.36%
5 Year+13.27%

Asset Allocation

Stocks: 97.70%
Cash: 0.77%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
AAPLApple, Inc3.93%
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
AMZNAmazon.Com Inc2.43%
GOOGLAlphabet Inc Common Stock USD 0.0012.20%
Top 10 Concentration: 23.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Semi-Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXEBX Mutual Fund Overview

MXEBX Mutual Fund (Empower Core Strategies: US Equity Fund Institutional Class) is managed by Empower Funds. MXEBX expense ratio is 0.55%, holding 652 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-06-25.

MXEBX performance shows a YTD return of 11.05%. The 1-year return is 23.63% and the 5-year return is 13.27%. MXEBX dividend yield stands at 5.01%, paid semi-annually.

MXEBX top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.4%), Alphabet Inc Common Stock USD 0.001 (2.2%). View all MXEBX holdings, sector breakdown, or dividend history.

MXEBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.