Nasdaq - Delayed Quote USD

Empower S&P 500 Index Investor (MXVIX)

38.11
+0.16
+(0.42%)
At close: 8:06:42 AM EDT
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  • Previous Close 37.95
  • YTD Return -5.05%
  • Expense Ratio 0.49%
  • Category Large Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.8B
  • Beta (5Y Monthly) 1.00
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.20
  • Inception Date Sep 8, 2003

The fund invests at least 80% of its net assets in common stocks included in its benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index. The index is designed to measure the performance of 500 of the top companies in leading industries of the U.S. economy.

Empower Funds

Fund Family

Large Blend

Fund Category

6.8B

Net Assets

2003-09-08

Inception Date

Performance Overview: MXVIX

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Trailing returns as of 5/30/2025. Category is Large Blend.

YTD Return

MXVIX
5.05%
Category
5.31%
 

1-Year Return

MXVIX
11.55%
Category
20.31%
 

3-Year Return

MXVIX
11.58%
Category
6.48%
 

5-Year Return

MXVIX
15.03%
Category
11.78%
 

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Holdings: MXVIX

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Sector Weightings

SectorMXVIX
Technology   33.70%
Healthcare   10.10%
Industrials   7.28%
Energy   3.18%
Utilities   2.49%
Real Estate   2.08%

Recent News: MXVIX

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Research Reports: MXVIX

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