Empower S&P 500® Index Fund Institutional Class (MXKWX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.79% |
| Dividend Growth | -73.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.64 |
| YTD Return | 4.97% |
| 1-Year Return | 8.80% |
| 5-Year Return | 98.73% |
| 52-Week Low | 7.87 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | May 1, 2015 |
About MXKWX
The Fund's investment strategy focuses on S&P 500 Index with 0.17% total expense ratio. Great-West Funds, Inc: Great-West S&P 500 Index Fund; Institutional Class Shares seeks investment results that track the total return of the common stocks that comprise the S&P 500. The Portfolio may not hold all of the securities of its Benchmark Index. The Portfolio may hold a representative sample of securities included in, or invest in products derived from the Benchmark Index.
Performance
MXKWX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXVIX | Investor Class | 0.49% |
Top 10 Holdings
33.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.92% |
| Microsoft Corporation | MSFT | 5.79% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. CL B NEW | BRKB | 2.02% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Tesla, Inc. | TSLA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.41248 | Dec 30, 2024 |
| Sep 6, 2024 | $0.05521 | Sep 9, 2024 |
| Dec 27, 2023 | $1.51777 | Dec 28, 2023 |
| Sep 6, 2023 | $0.12091 | Sep 7, 2023 |
| Jun 23, 2023 | $0.14052 | Jun 26, 2023 |
| Dec 28, 2022 | $0.34172 | Dec 29, 2022 |