MXPBX Mutual Fund

NAV$14.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
4.07%
Holdings
770
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.81%
1 Year+20.36%
3 Year+15.43%
5 Year+8.46%
10 Year+9.26%

Asset Allocation

Stocks: 93.41%
Bonds: 0.57%
Cash: 5.38%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M5.66%
ASML:ASAsml Holding N.V.2.49%
AZN:LNAstraZeneca PLC1.46%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.36%
Top 10 Concentration: 18.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Semi-Annually
Latest Distribution
$0.47
-

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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MXPBX Mutual Fund Overview

MXPBX Mutual Fund (Empower International Index Fund Institutional Class) is managed by Empower Funds. MXPBX expense ratio is 0.23%, holding 770 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-05-01.

MXPBX performance shows a YTD return of 11.81%. The 1-year return is 20.36% and the 5-year return is 8.46%. MXPBX dividend yield stands at 4.07%, paid semi-annually.

MXPBX top holdings include Drey Inst Pref Gov Mm-M (5.7%), Asml Holding N.V. (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%). View all MXPBX holdings, sector breakdown, or dividend history.

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