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Trending ETFs

Empower Large Cap Value Fund

mutual fund
MXVHX
Payout Change
Pending
Price as of:
$8.22 -0.04 -0.48%
primary theme
N/A
share class
Investor (MXEQX) Instl (MXVHX) Investor (MXHAX)
MXVHX (Mutual Fund)

Empower Large Cap Value Fund

Payout Change
Pending
Price as of:
$8.22 -0.04 -0.48%
primary theme
N/A
share class
Investor (MXEQX) Instl (MXVHX) Investor (MXHAX)
MXVHX (Mutual Fund)

Empower Large Cap Value Fund

Payout Change
Pending
Price as of:
$8.22 -0.04 -0.48%
primary theme
N/A
share class
Investor (MXEQX) Instl (MXVHX) Investor (MXHAX)

Name

As of 12/09/2024

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

Empower Large Cap Value Fund

MXVHX | Fund

$8.22

$1.59 B

0.88%

$0.07

0.60%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.59 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

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

Open End Mutual Fund

Name

As of 12/09/2024

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

Empower Large Cap Value Fund

MXVHX | Fund

$8.22

$1.59 B

0.88%

$0.07

0.60%

MXVHX - 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 0.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Empower Large Cap Value Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization (“large cap”) companies. For purposes of the 80% policy, the Fund considers large cap companies to be those whose market capitalization falls within the range of the Russell 1000® Value Index at the time of initial purchase. As of December 31, 2023, the market capitalizations of the companies in the Russell 1000® Value Index ranged from $270.2 million to $776.9 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities.The Fund emphasizes a “value style” of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future.The Fund invests primarily in common stocks of large U.S. companies but may also invest in common stocks of midsize U.S. companies and companies from outside the U.S. The Fund may invest in derivatives, including but not limited to forward foreign currency contracts.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-advisers and monitors their performance on an ongoing basis. The Fund’s investment portfolio is managed by two sub-advisers: Putnam Investment Management, LLC (“Putnam”) and T. Rowe Price Associates, Inc. (“T. Rowe Price”) (each, a “Sub-Adviser,” and collectively, the “Sub-Advisers”).•Putnam invests mainly in common stocks of large and midsize U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Putnam integrates environmental, social, and governance (“ESG”) considerations into its fundamental research process and investment decision-making when the portfolio managers consider them material and relevant. ESG considerations are only one component in the evaluation of eligible investments and may not be a determinative factor in the final investment decision.•T. Rowe Price invests in large companies that have a strong track record of paying dividends or that are believed to be undervalued. T. Rowe Price integrates ESG factors into its research process for certain investments, focusing on the ESG factors it considers most likely to have a material impact on performance. ESG considerations are only one component in the evaluation of eligible investments and may not be a determinative factor in the final investment decision.ECM maintains a strategic allocation of the Fund’s assets with each Sub-Adviser and reviews the asset allocations on a quarterly basis, or more frequently as deemed necessary. As of the date of this Prospectus, the target percentage is a 50% allocation of the Fund’s assets to Putnam and a 50% allocation of the Fund’s assets to T. Rowe Price. Actual allocations may vary from the target allocations and ECM may change the asset allocations at any time without shareholder notice or approval.
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MXVHX - Performance

Return Ranking - Trailing

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MXVHX - Holdings

Concentration Analysis

MXVHX Category Low Category High MXVHX % Rank
Net Assets 1.59 B N/A N/A N/A
Number of Holdings 179 N/A N/A N/A
Net Assets in Top 10 291 M N/A N/A N/A
Weighting of Top 10 18.62% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp. COM NPV 2.29%
  2. Walmart Inc COM 2.14%
  3. Microsoft Corp. COM 2.08%
  4. Citigroup Inc. COM USD0.01 2.03%
  5. UnitedHealth Group Inc. COM 1.87%
  6. QUALCOMM Inc. COM 1.84%
  7. Philip Morris International Inc. COM 1.82%
  8. AbbVie Inc. COM 1.53%
  9. Bank of America Corp. COM 1.52%
  10. American International Group Inc. COM NEW 1.50%

Asset Allocation

Weighting Return Low Return High MXVHX % Rank
Stocks 		97.58% N/A N/A N/A
Other 		2.62% N/A N/A N/A
Cash 		0.44% N/A N/A N/A
Preferred Stocks 		0.43% N/A N/A N/A
Bonds 		0.09% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MXVHX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MXVHX % Rank
US 		93.16% N/A N/A N/A
Non US 		4.42% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MXVHX % Rank
Derivative 		2.62% N/A N/A N/A
Cash & Equivalents 		0.44% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MXVHX % Rank
US 		0.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MXVHX - Expenses

Operational Fees

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.59% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MXVHX - Distributions

Dividend Yield Analysis

MXVHX Category Low Category High MXVHX % Rank
Dividend Yield 0.88% N/A N/A N/A

Dividend Distribution Analysis

MXVHX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

MXVHX Category Low Category High MXVHX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MXVHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MXVHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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