Empower S&P 500 Index Fund Investor (MXVIX)
34.40
+0.61
(+1.81%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 6.364B | 1.23% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.445B | 4.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the total return of the common stocks that comprise the S&P 500. The Portfolio may not hold all of the securities of its Benchmark Index. The Portfolio may hold a representative sample of securities included in, or invest in products derived from the Benchmark Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-22.85B
Peer Group Low
20.12B
Peer Group High
1 Year
% Rank:
10
1.445B
-20.69B
Peer Group Low
118.33B
Peer Group High
3 Months
% Rank:
6
-21.59B
Peer Group Low
33.77B
Peer Group High
3 Years
% Rank:
16
-62.08B
Peer Group Low
224.49B
Peer Group High
6 Months
% Rank:
15
-10.54B
Peer Group Low
78.09B
Peer Group High
5 Years
% Rank:
11
-109.14B
Peer Group Low
272.97B
Peer Group High
YTD
% Rank:
7
-21.59B
Peer Group Low
33.77B
Peer Group High
10 Years
% Rank:
24
-185.64B
Peer Group Low
425.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 14, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.51% | 198.15 | 4.06% |
| NVIDIA Corp | 6.53% | 110.93 | 3.12% |
| Microsoft Corp | 6.21% | 388.45 | 1.86% |
| Amazon.com Inc | 4.07% | 184.87 | 2.01% |
| Meta Platforms Inc | 2.53% | 543.57 | -0.50% |
| Tesla Inc | 2.24% | 252.31 | -0.04% |
| Alphabet Inc | 2.19% | 157.14 | 2.83% |
| Broadcom Inc | 2.15% | 181.94 | 5.59% |
| Alphabet Inc | 1.80% | 159.40 | 2.59% |
| Berkshire Hathaway Inc | 1.65% | 524.11 | 1.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the total return of the common stocks that comprise the S&P 500. The Portfolio may not hold all of the securities of its Benchmark Index. The Portfolio may hold a representative sample of securities included in, or invest in products derived from the Benchmark Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 0.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.86 |
| Weighted Average Price to Sales Ratio | 8.675 |
| Weighted Average Price to Book Ratio | 11.23 |
| Weighted Median ROE | 131.9% |
| Weighted Median ROA | 16.52% |
| ROI (TTM) | 23.92% |
| Return on Investment (TTM) | 23.92% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.330 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 26.35% |
| EPS Growth (3Y) | 22.55% |
| EPS Growth (5Y) | 16.40% |
| Sales Growth (1Y) | 15.13% |
| Sales Growth (3Y) | 15.86% |
| Sales Growth (5Y) | 13.04% |
| Sales per Share Growth (1Y) | 17.63% |
| Sales per Share Growth (3Y) | 16.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.33% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/8/2003 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| MXKWX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXVIX", "name") |
| Broad Asset Class: =YCI("M:MXVIX", "broad_asset_class") |
| Broad Category: =YCI("M:MXVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |