Empower Large Cap Value Inv II holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Empower Large Cap Value Fund Investor Class II MXHAX
- NAV / 1-Day Return 15.04 / +0.20 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.69%
- Turnover 27%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 3:30 AM GMT+0
Morningstar’s Analysis MXHAX
Will MXHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Inc | 2.92 | 59M | Financial Services |
Alphabet Inc Class A | 2.77 | 56M | Communication Services |
Exxon Mobil Corp | 2.63 | 53M | Energy |
Cisco Systems Inc | 1.89 | 38M | Technology |
Philip Morris International Inc | 1.83 | 37M | Consumer Defensive |
Charles Schwab Corp | 1.79 | 36M | Financial Services |
Bank of America Corp | 1.77 | 36M | Financial Services |
Amazon.com Inc | 1.76 | 36M | Consumer Cyclical |
NextEra Energy Inc | 1.75 | 35M | Utilities |
Microsoft Corp | 1.58 | 32M | Technology |