Empower Core Strategies US Eq Inv (MXETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.04 (0.32%)
Jul 2, 2025, 9:30 AM EDT
1.68%
Fund Assets 647.91M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) 1.29
Dividend Yield 10.09%
Dividend Growth 125.46%
Payout Frequency Semi-Annual
Ex-Dividend Date Jul 2, 2025
Previous Close 12.68
YTD Return -6.47%
1-Year Return 1.92%
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

The Empower Core Strategies U.S. Equity Fund Investor Class is an open-end mutual fund focused on long-term capital growth through diversified investment in U.S. equity securities. Managed by Empower Capital Management alongside several sub-advisors, the fund allocates at least 80% of its assets to stocks across a range of sectors and market capitalizations, including both growth and value companies. Its approach combines fundamental analysis and a bottom-up stock selection process, building a broad portfolio that reflects the structure of the U.S. equity market. The fund typically holds a significant number of positions across large, mid, and small cap stocks, representing industries such as technology, healthcare, consumer discretionary, and energy. Benchmarked against the Russell 3000 Index, it aims to capture the performance of the overall U.S. equity market. With an emphasis on diversification and flexibility in sector and style allocation, the fund plays a key role in granting investors broad-based exposure to U.S. stocks within a professionally managed investment vehicle.

Fund Family Empower Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MXETX
Share Class Investor Class
Index Russell 3000 TR

Performance

MXETX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.03252 Jul 3, 2025
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
Full Dividend History