Empower Core Strategies: U.S. Equity Fund Institutional Class (MXEBX)
| Fund Assets | 9.14M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 9.01% |
| Dividend Growth | 124.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.24 |
| YTD Return | -0.77% |
| 1-Year Return | 4.02% |
| 5-Year Return | 98.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 663 |
| Inception Date | Jun 25, 2018 |
About MXEBX
MXEBX was founded on 2018-06-25. The Fund's investment strategy focuses on Growth with 0.55% total expense ratio. Great-West Funds, Inc: Great-West Core Strategies US Equity Fund; Institutional Class Shares seeks long-term growth of capital. MXEBX invests at least 80% of its net assets in equity securities of US companies, which may be represented by other instruments that track the return of US securities index. Derivatives instruments include forward and futures contracts, swaps and options on futures.
Performance
MXEBX had a total return of 4.02% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXETX | Investor Class | 0.90% |
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.47% |
| Apple Inc. | AAPL | 4.29% |
| NVIDIA Corporation | NVDA | 4.23% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Meta Platforms, Inc. | META | 1.85% |
| Barnes Group Inc. | B | 1.69% |
| Tesla, Inc. | TSLA | 1.49% |
| Alphabet Inc. | GOOG | 1.40% |
| Broadcom Inc. | AVGO | 1.36% |
| Walmart Inc. | WMT | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.25925 | Dec 30, 2024 |
| Sep 6, 2024 | $0.03367 | Sep 9, 2024 |
| Jun 25, 2024 | $0.04718 | Jun 26, 2024 |
| Dec 27, 2023 | $0.54937 | Dec 28, 2023 |
| Sep 6, 2023 | $0.02988 | Sep 7, 2023 |
| Jun 23, 2023 | $0.01824 | Jun 26, 2023 |