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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.50

+0.21 (0.43%)

At close: Aug 21, 2026

20.38% (1Y)

Fund Assets	10.53B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	0.12
Dividend Yield	0.25%
Dividend Growth	-37.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	49.29
YTD Return	12.60%
1-Year Return	20.84%
5-Year Return	80.93%
52-Week Low	40.82
52-Week High	50.29
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.

Fund Family Empower Funds

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MXVIX

Share Class Investor Class

Index S&P 500 TR

Performance

MXVIX had a total return of 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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	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	0.12%

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%

View More Holdings

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

Full Dividend History