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Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXVJX | Fund

$20.52

$3.77 B

0.00%

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.77 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXVJX | Fund

$20.52

$3.77 B

0.00%

0.01%

MXVJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary
  • Fund Family Name
    N/A
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the Benchmark Index. The Fund 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 Fund may invest in derivatives, including but not limited to futures contracts on the Benchmark Index and options on futures contracts.The Benchmark Index is a market capitalization-weighted index of the 500 leading companies in leading industries of the U.S. economy.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by Irish Life Investment Managers Limited (the “Sub-Adviser” or “ILIM”).
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MXVJX - Performance

Return Ranking - Trailing

Period MXVJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 96.35%
1 Yr N/A -58.9% 46.9% 0.73%
3 Yr N/A* -25.7% 197.6% 1.26%
5 Yr N/A* -29.1% 93.8% 0.95%
10 Yr N/A* -17.2% 37.0% 2.18%

* Annualized

Return Ranking - Calendar

Period MXVJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 1.93%
2022 19.6% -94.0% 152.6% 70.66%
2021 5.6% -13.9% 183.6% 1.59%
2020 22.2% -18.2% 8.9% 99.83%
2019 -16.8% -80.2% 35.2% 0.44%

Total Return Ranking - Trailing

Period MXVJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 93.49%
1 Yr N/A -58.9% 67.6% 2.09%
3 Yr N/A* -25.7% 197.6% 1.39%
5 Yr N/A* -28.1% 93.8% 1.11%
10 Yr N/A* -11.8% 37.0% 2.06%

* Annualized

Total Return Ranking - Calendar

Period MXVJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 1.93%
2022 27.9% -94.0% 152.6% 70.66%
2021 17.3% -13.9% 183.6% 1.59%
2020 30.5% -12.8% 8.9% 98.50%
2019 -5.7% -60.0% 35.2% 0.87%

NAV & Total Return History

MXVJX - Holdings

Concentration Analysis

MXVJX Category Low Category High MXVJX % Rank
Net Assets 3.77 B 177 K 1.21 T 26.79%
Number of Holdings 510 2 4154 19.43%
Net Assets in Top 10 872 M 1.74 K 270 B 28.28%
Weighting of Top 10 24.10% 1.8% 100.0% 60.10%

Top 10 Holdings

  1. Apple Inc 6.86%
  2. Microsoft Corp 6.26%
  3. Amazon.com Inc 3.60%
  4. Alphabet Inc Class A 2.16%
  5. Tesla Inc 2.13%
  6. Alphabet Inc Class C 2.00%
  7. Meta Platforms Inc Class A 1.97%
  8. NVIDIA Corp 1.82%
  9. Berkshire Hathaway Inc Class B 1.36%
  10. JPMorgan Chase & Co 1.34%

Asset Allocation

Weighting Return Low Return High MXVJX % Rank
Stocks 		98.82% 0.00% 130.24% 7.68%
Cash 		1.11% -102.29% 100.00% 92.53%
Other 		0.07% -13.91% 134.98% 60.72%
Preferred Stocks 		0.00% 0.00% 2.23% 60.65%
Convertible Bonds 		0.00% 0.00% 5.54% 58.58%
Bonds 		0.00% -0.04% 95.81% 58.44%

Stock Sector Breakdown

Weighting Return Low Return High MXVJX % Rank
Utilities 		0.00% 0.00% 25.44% 56.02%
Technology 		0.00% 0.00% 48.94% 17.23%
Real Estate 		0.00% 0.00% 37.52% 50.98%
Industrials 		0.00% 0.00% 29.90% 77.87%
Healthcare 		0.00% 0.00% 60.70% 75.56%
Financial Services 		0.00% 0.00% 55.59% 69.12%
Energy 		0.00% 0.00% 41.64% 72.55%
Communication Services 		0.00% 0.00% 27.94% 17.51%
Consumer Defense 		0.00% 0.00% 49.14% 67.58%
Consumer Cyclical 		0.00% 0.00% 50.47% 17.65%
Basic Materials 		0.00% 0.00% 26.10% 70.31%

Stock Geographic Breakdown

Weighting Return Low Return High MXVJX % Rank
US 		98.82% 0.00% 127.77% 12.79%
Non US 		0.00% 0.00% 33.51% 70.40%

MXVJX - Expenses

Operational Fees

MXVJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 2.95% 44.01%
Management Fee 0.00% 0.00% 2.00% 16.94%
12b-1 Fee N/A 0.00% 1.00% 48.99%
Administrative Fee N/A 0.00% 0.85% 95.48%

Sales Fees

MXVJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXVJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXVJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 21.83%

MXVJX - Distributions

Dividend Yield Analysis

MXVJX Category Low Category High MXVJX % Rank
Dividend Yield 0.00% 0.00% 19.15% 46.44%

Dividend Distribution Analysis

MXVJX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

MXVJX Category Low Category High MXVJX % Rank
Net Income Ratio N/A -54.00% 6.06% 57.68%

Capital Gain Distribution Analysis

MXVJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MXVJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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