Empower S&P 500® Index Fund Investor Class (MXVIX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.90% |
| Dividend Growth | -77.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 39.13 |
| YTD Return | 4.86% |
| 1-Year Return | 12.40% |
| 5-Year Return | 107.88% |
| 52-Week Low | 31.95 |
| 52-Week High | 39.48 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Sep 8, 2003 |
About MXVIX
The Fund's investment strategy focuses on S&P 500 Index with 0.52% total expense ratio. Great-West Funds, Inc: Great-West S&P 500 Index Fund; Investor 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
MXVIX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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 |
|---|---|---|
| MXKWX | Institutional Class | 0.14% |
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 | $0.27663 | Dec 30, 2024 |
| Sep 6, 2024 | $0.08228 | Sep 9, 2024 |
| Dec 27, 2023 | $1.39934 | Dec 28, 2023 |
| Sep 6, 2023 | $0.13024 | Sep 7, 2023 |
| Jun 23, 2023 | $0.07546 | Jun 26, 2023 |
| Dec 28, 2022 | $0.21691 | Dec 29, 2022 |