Empower Large Cap Growth Instl (MXGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.07 (0.54%)
Sep 10, 2025, 4:00 PM EDT
0.54%
Fund Assets1.84B
Expense Ratio0.62%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.20
Dividend Yield9.15%
Dividend Growth248.05%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 5, 2025
Previous Close13.00
YTD Return10.30%
1-Year Return8.20%
5-Year Return82.70%
52-Week Low9.89
52-Week High13.32
Beta (5Y)n/a
Holdings92
Inception DateMay 1, 2015

About MXGSX

The Empower Large Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of large-capitalization companies. Targeting firms with market capitalizations of $4 billion or more, the fund employs both fundamental and quantitative analysis, utilizing a bottom-up stock selection approach. Its portfolio is diversified across multiple sectors, with a particular emphasis on growth-oriented companies, and often includes prominent holdings in technology, consumer cyclical, communication services, healthcare, and financial services. Key portfolio constituents frequently include leading names such as Microsoft, Amazon, Alphabet, NVIDIA, and Apple, reflecting a strong bias toward innovative and high-growth businesses. The fund is co-managed by Empower Capital Management, J.P. Morgan Investment Management, and Amundi Asset Management, and benchmarks its performance against the Russell 1000 Growth Index and the broader Russell 1000 Index. With an expense ratio that is competitive within its peer group, the fund is designed for investors seeking exposure to the growth dynamics of major U.S. corporations. The institutional share class is tailored for larger investors, offering cost advantages and broader sector diversification, while maintaining a disciplined strategy geared toward capital appreciation over time.

Fund Family Empower Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MXGSX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

MXGSX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXLGXInvestor Class0.98%

Top 10 Holdings

41.43% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.39%
Amazon.com, Inc.AMZN6.62%
NVIDIA CorporationNVDA5.26%
Apple Inc.AAPL4.71%
Mastercard IncorporatedMA3.60%
Meta Platforms, Inc.META3.28%
Alphabet Inc.GOOG3.04%
Oracle CorporationORCL2.66%
Uber Technologies, Inc.UBER2.54%
Eli Lilly and CompanyLLY2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.26623Sep 8, 2025
Dec 27, 2024$0.93358Dec 30, 2024
Sep 6, 2024$0.06992Sep 9, 2024
Dec 27, 2023$0.2748Dec 28, 2023
Sep 6, 2023$0.01402Sep 7, 2023
Jun 23, 2023$0.00464Jun 26, 2023
Full Dividend History