Empower Large Cap Growth Fund Institutional Class (MXGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
-0.02 (-0.17%)
Jun 5, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 847.04M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.22% |
| Dividend Growth | 241.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.12 |
| YTD Return | 2.11% |
| 1-Year Return | 2.64% |
| 5-Year Return | 88.03% |
| 52-Week Low | 9.89 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MXGSX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
MXGSX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
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
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 6.32% |
| Apple Inc. | AAPL | 5.91% |
| Mastercard Incorporated | MA | 4.14% |
| NVIDIA Corporation | NVDA | 4.08% |
| Alphabet Inc. | GOOG | 3.39% |
| Eli Lilly and Company | LLY | 3.04% |
| Meta Platforms, Inc. | META | 2.89% |
| Visa Inc. | V | 2.63% |
| Uber Technologies, Inc. | UBER | 1.99% |
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 |