MXHAX Mutual Fund

NAV$15.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.71%
Holdings
184
Inception Date
Oct 25, 2019
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.14%
1 Year+23.42%
3 Year+15.20%
5 Year+10.50%

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
CCitibank N.A.2.86%
GOOGL'alphabet Inc., Class 'a''2.71%
XOMExxon Mobil Corp2.57%
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)
4.71%
Frequency
Annually
Latest Distribution
$0.70
-

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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MXHAX Mutual Fund Overview

MXHAX Mutual Fund (Empower Large Cap Value Fund Investor Class II) is managed by Empower Funds. MXHAX expense ratio is 0.81%, holding 184 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-10-25.

MXHAX performance shows a YTD return of 11.14%. The 1-year return is 23.42% and the 5-year return is 10.50%. MXHAX dividend yield stands at 4.71%, paid annually.

MXHAX top holdings include Citibank N.A. (2.9%), 'alphabet Inc., Class 'a'' (2.7%), Exxon Mobil Corp (2.6%), Cisco Systems Inc. - Ordinary Shares (1.8%), Philip Morris International Inc. (1.8%). View all MXHAX holdings, sector breakdown, or dividend history.

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