MXKWX Mutual Fund

NAV$11.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
2.70%
Holdings
507
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.90%
1 Year+22.25%
3 Year+14.16%
5 Year+9.66%
10 Year+12.80%

Asset Allocation

Stocks: 97.41%
Bonds: 1.01%
Cash: 0.19%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.50%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc. C2.96%
Top 10 Concentration: 35.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.97
-

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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MXKWX Mutual Fund Overview

MXKWX Mutual Fund (Empower S&P 500 Index Fund Institutional Class) is managed by Empower Funds. MXKWX expense ratio is 0.12%, holding 507 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2015-05-01.

MXKWX performance shows a YTD return of 9.90%. The 1-year return is 22.25% and the 5-year return is 9.66%. MXKWX dividend yield stands at 2.70%, paid semi-annually.

MXKWX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). View all MXKWX holdings, sector breakdown, or dividend history.

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