Empower Core Strategies US Eq Inv (MXETX)
| Fund Assets | 647.91M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 10.15% |
| Dividend Growth | 111.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 12.70 |
| YTD Return | -6.32% |
| 1-Year Return | -1.24% |
| 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.
Performance
MXETX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
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 |
|---|---|---|
| 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 |