Empower S&P 500® Index Fund Investor Class (MXVIX)
| Fund Assets | 10.70B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.35% |
| Dividend Growth | -53.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 47.65 |
| YTD Return | 8.39% |
| 1-Year Return | 23.70% |
| 5-Year Return | 82.81% |
| 52-Week Low | 38.42 |
| 52-Week High | 49.02 |
| Beta (5Y) | 1.01 |
| Holdings | 507 |
| Inception Date | Sep 8, 2003 |
About MXVIX
Empower S&P 500 Index Fund Investor Class is a passively managed mutual fund designed to track the performance of the Standard & Poor's 500 Index, which comprises 500 of the largest publicly traded companies in the United States. The fund provides broad exposure to the U.S. large-cap equity market across diverse sectors, with significant weightings in technology, finance, and retail trade. It offers investors a low-cost way to gain diversified access to leading American corporations spanning various industries including consumer goods, healthcare, industrials, and energy. The fund maintains minimal portfolio turnover, reflecting its index-tracking strategy. As a large-blend investment vehicle, it targets investors seeking straightforward participation in the overall U.S. stock market performance. The fund's holdings span more than 500 different companies, representing a comprehensive cross-section of the American economy and serving as a foundational investment option for long-term wealth building.
Performance
MXVIX had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
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 | 0.12% |
Top 10 Holdings
36.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Alphabet Inc. | GOOGL | 2.96% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOG | 2.37% |
| Meta Platforms, Inc. | META | 2.21% |
| Tesla, Inc. | TSLA | 1.85% |
| Berkshire Hathaway Inc. CL B NEW | BRKB | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12704 | Dec 30, 2025 |
| Sep 5, 2025 | $0.04016 | Sep 8, 2025 |
| 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 |