Empower Core Strategies US Eq Inv (MXETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.06 (0.48%)
Feb 13, 2025, 4:00 PM EST
10.75%
Fund Assets 694.67M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.30
Dividend Yield 10.33%
Dividend Growth 130.74%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 12.51
YTD Return -7.57%
1-Year Return 11.34%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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.

Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXETX
Share Class Investor Class
Index Russell 3000 TR

Performance

MXETX had a total return of 11.34% in the past year. Since the fund's inception, the average annual return has been 10.84%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%
FWOMX Fidelity Fidelity Women's Leadership Fund 0.69%
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%

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

22.91% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.80%
Apple Inc. AAPL 4.16%
NVIDIA Corporation NVDA 3.99%
Amazon.com, Inc. AMZN 2.41%
Meta Platforms, Inc. META 1.88%
Alphabet Inc. GOOG 1.26%
Eli Lilly and Company LLY 1.23%
Exxon Mobil Corporation XOM 1.13%
Broadcom Inc. AVGO 1.06%
Alphabet Inc. GOOGL 1.00%
View More Holdings

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
Full Dividend History