MXECX Mutual Fund

NAV$12.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.36%
Holdings
865
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.00%
1 Year+15.32%
3 Year+14.49%
5 Year+7.34%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.86%
NOVN:SMNovartis Ag1.32%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.28%
SAP:SGSap Se1.23%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.14%
Top 10 Concentration: 11.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Semi-Annually
Latest Distribution
$0.84
-

Peer Comparison

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MXECX Mutual Fund Overview

MXECX Mutual Fund (Empower Core Strategies: International Equity Fund Institutional Class) is managed by Empower Funds. MXECX expense ratio is 0.65%, holding 865 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-06-25.

MXECX performance shows a YTD return of 4.00%. The 1-year return is 15.32% and the 5-year return is 7.34%. MXECX dividend yield stands at 5.36%, paid semi-annually.

MXECX top holdings include Asml Holding N.V. (1.9%), Novartis Ag (1.3%), Novo Nordisk A/S B Common Stock Dkk.1 (1.3%), Sap Se (1.2%), Lvmh Moet Hennessy Louis Vuitton Se (1.1%). View all MXECX holdings, sector breakdown, or dividend history.

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