Great-West Large Cap Value L (MXHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.09 (0.65%)
At close: Feb 13, 2026
Fund Assets2.06B
Expense Ratio0.81%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.70
Dividend Yield5.00%
Dividend Growth-47.45%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close13.83
YTD Return5.70%
1-Year Return17.71%
5-Year Return84.80%
52-Week Low10.24
52-Week High14.00
Beta (5Y)0.81
Holdings188
Inception DateOct 25, 2019

About MXHAX

Empower Large Cap Value Fund Investor II is a mutual fund focused on delivering both capital growth and current income by investing primarily in large-cap U.S. companies. The fund maintains a strategy of allocating at least 80% of its net assets to equities, targeting established firms that demonstrate value characteristics—such as stable earnings and attractive valuation metrics—across diverse industries. Its portfolio is diversified, with notable positions in sectors including energy, technology, financial services, consumer defensive, and healthcare. Noteworthy holdings feature leading corporations like Exxon Mobil, Walmart, Microsoft, Citigroup, and UnitedHealth Group, reflecting a broad exposure to blue-chip stocks. The fund has an average expense ratio and provides regular income through distributions. It is categorized within the large value segment and appeals to investors seeking broad-based exposure to mature U.S. companies with a value-oriented investment style. Managed by a strong team, the fund is recognized for a sound investment process and balanced approach to risk and return, providing a significant vehicle for those aiming to participate in the long-term performance of large-cap value stocks in the U.S. market.

Fund Family Empower Funds
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXHAX
Share Class Investor Class II
Index Russell 1000 Value TR

Performance

MXHAX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXVHXInstitutional Class0.61%
MXEQXInvestor Class0.96%

Top 10 Holdings

19.73% of assets
NameSymbolWeight
Citigroup Inc.C2.88%
Alphabet Inc.GOOGL2.41%
Amazon.com, Inc.AMZN1.96%
Microsoft CorporationMSFT1.95%
Bank of America CorporationBAC1.92%
Exxon Mobil CorporationXOM1.87%
Philip Morris International Inc.PM1.86%
The Charles Schwab CorporationSCHW1.85%
JPMorgan Chase & Co.JPM1.58%
Walmart Inc.WMT1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.61715Dec 30, 2025
Sep 5, 2025$0.0791Sep 8, 2025
Dec 27, 2024$1.31471Dec 30, 2024
Sep 6, 2024$0.01022Sep 9, 2024
Dec 27, 2023$0.59889Dec 28, 2023
Sep 6, 2023$0.04191Sep 7, 2023
Full Dividend History