Empower S&P 500® Index Fund Investor Class (MXVIX)
| Fund Assets | 7.93B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.88% |
| Dividend Growth | -77.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 40.86 |
| YTD Return | 8.61% |
| 1-Year Return | 14.41% |
| 5-Year Return | 102.57% |
| 52-Week Low | 31.95 |
| 52-Week High | 40.86 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Sep 8, 2003 |
About MXVIX
The **Empower S&P 500 Index Investor Fund** is a mutual fund designed to track the total return performance of the S&P 500 Index, which comprises the 500 leading companies in various sectors of the U.S. economy. Its primary purpose is to offer diversified exposure to these market-capitalization-weighted stocks, providing investors with a broad representation of large-cap U.S. equities. The fund invests predominantly in domestic stocks, with a small allocation to foreign stocks, and holds a significant portion of its assets in technology and financial sectors. The fund's role is to provide a low-cost, consistent return aligned with the S&P 500, making it a popular choice for investors seeking broad market exposure and long-term growth potential.
Performance
MXVIX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |