MXNZX Mutual Fund

NAV$8.45

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
17.99%
Holdings
403
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.68%
1 Year+25.73%
3 Year+12.37%
5 Year+7.24%
10 Year+9.77%

Asset Allocation

Stocks: 97.14%
Bonds: 0.62%
Cash: 2.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.28%
0RMV:LNTechnipfmc Plc Ordinary Shares0.87%
CASYCasey's General Stores Inc0.84%
UTHRUnited Therapeutics Corp0.79%
CWCurtiss-wright Corp0.78%
Top 10 Concentration: 8.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.99%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

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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MXNZX Mutual Fund Overview

MXNZX Mutual Fund (Empower S&P Mid Cap 400 Index Fund Institutional Class) is managed by Empower Funds. MXNZX expense ratio is 0.19%, holding 403 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-05-01.

MXNZX performance shows a YTD return of 15.68%. The 1-year return is 25.73% and the 5-year return is 7.24%. MXNZX dividend yield stands at 17.99%, paid semi-annually.

MXNZX top holdings include Drey Inst Pref Gov Mm-M (2.3%), Technipfmc Plc Ordinary Shares (0.9%), Casey's General Stores Inc (0.8%), United Therapeutics Corp (0.8%), Curtiss-wright Corp (0.8%). View all MXNZX holdings, sector breakdown, or dividend history.

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