Empower S&P 500® Index Investor (MXVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.20

-0.86 (-1.72%)

At close: Oct 23, 2026

Fund Assets	10.71B
Expense Ratio	0.486%
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	50.06
YTD Return	11.97%
1-Year Return	14.59%
5-Year Return	75.46%
52-Week Low	40.82
52-Week High	50.46
Beta (5Y)	1.00
Holdings	508
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 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%

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

35.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Apple Inc.	AAPL	6.50%
Microsoft Corporation	MSFT	4.24%
Amazon.com, Inc.	AMZN	3.57%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.55%
Micron Technology, Inc.	MU	1.99%
Meta Platforms, Inc.	META	1.89%
Tesla, Inc.	TSLA	1.81%

View More Holdings

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

Full Dividend History