Empower S&P 500® Index Investor (MXVIX)

Fund Assets	10.81B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	0.10
Dividend Yield	0.21%
Dividend Growth	-42.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	48.97
YTD Return	12.35%
1-Year Return	17.99%
5-Year Return	79.76%
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 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.0236	Sep 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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