MXVHX Mutual Fund

NAV$8.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
9.68%
Holdings
184
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.37%
1 Year+23.64%
3 Year+14.86%
5 Year+10.75%
10 Year+10.05%

Asset Allocation

Stocks: 95.41%
Cash: 1.01%
Other: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.2.86%
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
XOMExxon Mobil Corp.2.57%
CSCOCisco Systems Inc. - Ordinary Shares1.84%
PMPhilip Morris International Inc.1.79%
Top 10 Concentration: 20.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Semi-Annually
Latest Distribution
$0.75
-

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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MXVHX Mutual Fund Overview

MXVHX Mutual Fund (Empower Large Cap Value Fund Institutional Class) is managed by Empower Funds. MXVHX expense ratio is 0.60%, holding 184 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-05-01.

MXVHX performance shows a YTD return of 11.37%. The 1-year return is 23.64% and the 5-year return is 10.75%. MXVHX dividend yield stands at 9.68%, paid semi-annually.

MXVHX top holdings include Citigroup Inc. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.7%), Exxon Mobil Corp. (2.6%), Cisco Systems Inc. - Ordinary Shares (1.8%), Philip Morris International Inc. (1.8%). View all MXVHX holdings, sector breakdown, or dividend history.

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