Empower S&P 500® Index Fund Investor Class
MXVIX
NASDAQ
| Weiss Ratings | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Nicola Dowdall (9), Peter Leonard (9), Michael Lynch (9) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower S&P 500® Index Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 98.53% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 16.08% | |||
| 1-Year Total Return | 16.40% | |||
| 2-Year Total Return | 44.40% | |||
| 3-Year Total Return | 82.42% | |||
| 5-Year Total Return | 91.68% | |||
| Price | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.63 | |||
| 1-Month Low NAV | $42.08 | |||
| 1-Month High NAV | $44.43 | |||
| 52-Week Low NAV | $31.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.14B | |||
| Operating Ratios | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 2.00% | |||
| Performance | MXVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -16.19% | |||