Empower Core Strategies US Eq Instl (MXEBX)

Fund Assets	818.96M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.12
Dividend Yield	0.65%
Dividend Growth	-52.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	19.14
YTD Return	12.97%
1-Year Return	17.05%
5-Year Return	76.07%
52-Week Low	16.21
52-Week High	19.66
Beta (5Y)	0.97
Holdings	659
Inception Date	Jun 25, 2018

About MXEBX

Empower Core Strategies: U.S. Equity Fund is a mutual fund designed to provide long-term capital growth by investing primarily in a diversified portfolio of U.S. equities. Managed using a large blend investment style, the fund typically allocates at least 80% of its net assets to domestic stocks, encompassing both growth and value sectors. Its portfolio includes a broad mix of large-cap companies, with notable holdings in leading technology firms such as Microsoft, Apple, and NVIDIA, as well as significant positions in consumer discretionary, healthcare, energy, and communication services sectors. The fund is aimed at investors seeking broad exposure to the U.S. equity market through a single investment vehicle, and it is positioned as an institutional share class with a relatively low expense ratio and a below-average distribution fee. Empower Core Strategies: U.S. Equity Fund plays a key role in diversified portfolios, serving as a core equity holding for those looking to participate in the performance of prominent U.S. companies across multiple industries.

• Fund Family: Empower Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXEBX
• Share Class: Institutional Class
• Index: Russell 3000 TR

Performance

MXEBX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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

25.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.03%
NVIDIA Corporation	NVDA	4.56%
Microsoft Corporation	MSFT	3.35%
Amazon.com, Inc.	AMZN	2.63%
Alphabet Inc.	GOOG	2.07%
Broadcom Inc.	AVGO	1.71%
Alphabet Inc.	GOOGL	1.60%
Advanced Micro Devices, Inc.	AMD	1.49%
Micron Technology, Inc.	MU	1.39%
Tesla, Inc.	TSLA	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.03751	Sep 8, 2026
Jun 23, 2026	$0.06118	Jun 24, 2026
Dec 29, 2025	$0.75665	Dec 30, 2025
Sep 5, 2025	$0.09146	Sep 8, 2025
Jul 2, 2025	$0.04462	Jul 3, 2025
Dec 27, 2024	$1.25925	Dec 30, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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