MXVIX Mutual Fund

NAV$48.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.35%
Holdings
507
Inception Date
Sep 8, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.74%
1 Year+21.74%
3 Year+18.26%
5 Year+11.81%
10 Year+14.10%

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)
0.35%
Frequency
Semi-Annually
Latest Distribution
$0.87
-

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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MXVIX Mutual Fund Overview

MXVIX Mutual Fund (Empower S&P 500 Index Fund Investor Class) is managed by Empower Funds. MXVIX expense ratio is 0.49%, holding 507 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2003-09-08.

MXVIX performance shows a YTD return of 9.74%. The 1-year return is 21.74% and the 5-year return is 11.81%. MXVIX dividend yield stands at 0.35%, paid semi-annually.

MXVIX 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 MXVIX holdings, sector breakdown, or dividend history.

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