Empower Large Cap Growth Fund Institutional Class (MXGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
+0.05 (0.48%)
Apr 17, 2025, 4:00 PM EDT
-3.48% (1Y)
| Fund Assets | 847.04M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.75% |
| Dividend Growth | 241.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.49 |
| YTD Return | -11.05% |
| 1-Year Return | -2.90% |
| 5-Year Return | 94.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | May 1, 2015 |
About MXGSX
MXGSX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. Great-West Funds, Inc: Great-West Large Cap Growth Fund; Institutional Class Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests 80% of its net assets in securities selected for their growth potential with market capitalization of $7 billion or more at the time of purchase.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXGSX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
MXGSX had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXLGX | Investor Class | 0.98% |
Top 10 Holdings
45.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.65% |
| Amazon.com, Inc. | AMZN | 7.21% |
| NVIDIA Corporation | NVDA | 6.13% |
| Apple Inc. | AAPL | 5.49% |
| Alphabet Inc. | GOOG | 4.37% |
| Mastercard Incorporated | MA | 3.77% |
| Meta Platforms, Inc. | META | 2.93% |
| Eli Lilly and Company | LLY | 2.70% |
| Oracle Corporation | ORCL | 2.64% |
| Intuitive Surgical, Inc. | ISRG | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.93358 | Dec 30, 2024 |
| Sep 6, 2024 | $0.06992 | Sep 9, 2024 |
| Dec 27, 2023 | $0.2748 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01402 | Sep 7, 2023 |
| Jun 23, 2023 | $0.00464 | Jun 26, 2023 |
| Dec 28, 2022 | $0.36965 | Dec 29, 2022 |