MXITX Mutual Fund

MXITX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.31%
Holdings
18
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.91%
1 Year+8.60%
3 Year+11.04%
5 Year+5.31%
10 Year+7.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Empower Life & Annuity Contract15.97%
MXVHXTrowe Price Eq Income-inst14.82%
MXGSXMulti-man Lrg Cap Growth-inst8.42%
MXJVXMfs Intl Value Fund-inst8.31%
MXKJXGreat-west Mid Cap Value Instl6.14%
Top 10 Concentration: 76.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXITX Mutual Fund Overview

MXITX Mutual Fund (Empower Moderate Profile Fund) is managed by Empower Funds. MXITX expense ratio is 0.55%, holding 18 positions across various sectors. Inception date: 2015-05-01.

MXITX performance shows a YTD return of 5.91%. The 1-year return is 8.60% and the 5-year return is 5.31%. MXITX dividend yield stands at 3.31%, paid annually.

MXITX top holdings include Empower Life & Annuity Contract (16.0%), Trowe Price Eq Income-inst (14.8%), Multi-man Lrg Cap Growth-inst (8.4%), Mfs Intl Value Fund-inst (8.3%), Great-west Mid Cap Value Instl (6.1%). Go to all MXITX holdings, MXITX sectors, or MXITX dividends.

MXITX can be compared against other funds. Use MXITX overlap to find shared positions, or MXITX vs another fund for a side-by-side view. MXITX alternatives are available via the screener, along with tax-loss harvesting opportunities.