Empower Core Strategies US Eq Inv (MXETX)

Fund Assets	818.96M
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.08
Dividend Yield	0.55%
Dividend Growth	-63.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	14.64
YTD Return	13.30%
1-Year Return	17.01%
5-Year Return	67.86%
52-Week Low	12.43
52-Week High	15.05
Beta (5Y)	n/a
Holdings	659
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXETX
• Share Class: Investor Class
• Index: Russell 3000 TR

Performance

MXETX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

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
MXEBX	Institutional Class	0.55%

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	$0.03714	Sep 8, 2026
Jun 23, 2026	$0.04999	Jun 24, 2026
Dec 29, 2025	$0.72433	Dec 30, 2025
Sep 5, 2025	$0.08819	Sep 8, 2025
Jul 2, 2025	$0.03252	Jul 3, 2025
Dec 27, 2024	$1.2315	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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