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MXVIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Empower S&P 500® Index Investor (MXVIX) Ownership - Who owns Empower S&P 500® Index Investor?

The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") 500® Index (the "benchmark index")... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.49
Min. Initial Investment
N/A
Fund Existence
about 22 years
Turnover
2.00
Front Load
N/A
Net Assets
8867891000.00
Manager Tenure
N/A

Fundamentals

MXVIX
Net Assets
8.87B
Fund Existence
about 22 years
Turnover
2.00
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
1.34B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
6.47B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.14
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.11%
Gain YTD
14.176
Annual Yield % from dividends
0.41
Returns for 1 year
13.70
Returns for 3 years
62.99
Returns for 5 years
66.24
Returns for 10 years
149.39
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com