Empower Core Strategies US Eq Inv (MXETX)
| Fund Assets | 694.67M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 10.64% |
| Dividend Growth | 130.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.21 |
| YTD Return | -10.29% |
| 1-Year Return | -0.12% |
| 5-Year Return | n/a |
| 52-Week Low | 10.30 |
| 52-Week High | 13.94 |
| Beta (5Y) | n/a |
| Holdings | 661 |
| Inception Date | Sep 3, 2020 |
About MXETX
MXETX was founded on 2020-09-03. The Fund's investment strategy focuses on Growth. Great-West Funds, Inc: Great-West Core Strategies US Equity Fund; Investor Class Shares seeks long-term growth of capital. MXETX 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
MXETX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | 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 |
|---|---|---|
| MXEBX | Institutional Class | 0.55% |
Top 10 Holdings
21.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.03% |
| Apple Inc. | AAPL | 3.97% |
| NVIDIA Corporation | NVDA | 3.39% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Meta Platforms, Inc. | META | 1.90% |
| Barrick Mining Corporation | B | 1.33% |
| Alphabet Inc. | GOOG | 1.22% |
| Walmart Inc. | WMT | 1.16% |
| Berkshire Hathaway Inc. CL B NEW | BRKB | 1.16% |
| Exxon Mobil Corporation | XOM | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.2315 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02916 | Sep 9, 2024 |
| Jun 25, 2024 | $0.03723 | Jun 26, 2024 |
| Dec 27, 2023 | $0.53034 | Dec 28, 2023 |
| Sep 6, 2023 | $0.006 | Sep 7, 2023 |
| Jun 23, 2023 | $0.02615 | Jun 26, 2023 |