Empower S&P 500® Index Fund Investor Class (MXVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.89
+0.03 (0.07%)
Jul 24, 2025, 4:00 PM EDT
0.07%
Fund Assets7.93B
Expense Ratio0.49%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)0.36
Dividend Yield0.88%
Dividend Growth-77.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close40.86
YTD Return8.61%
1-Year Return14.41%
5-Year Return102.57%
52-Week Low31.95
52-Week High40.86
Beta (5Y)1.00
Holdings506
Inception DateSep 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.

Fund Family Empower Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MXVIX
Share Class Investor Class
Index S&P 500 TR

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.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXKWXInstitutional Class0.14%

Top 10 Holdings

33.11% of assets
NameSymbolWeight
Apple Inc.AAPL6.92%
Microsoft CorporationMSFT5.79%
NVIDIA CorporationNVDA5.51%
Amazon.com, Inc.AMZN3.72%
Meta Platforms, Inc.META2.62%
Berkshire Hathaway Inc. CL B NEWBRKB2.02%
Alphabet Inc.GOOGL1.87%
Broadcom Inc.AVGO1.63%
Alphabet Inc.GOOG1.53%
Tesla, Inc.TSLA1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.27663Dec 30, 2024
Sep 6, 2024$0.08228Sep 9, 2024
Dec 27, 2023$1.39934Dec 28, 2023
Sep 6, 2023$0.13024Sep 7, 2023
Jun 23, 2023$0.07546Jun 26, 2023
Dec 28, 2022$0.21691Dec 29, 2022
Full Dividend History