Empower S&P 500® Index Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Empower S&P 500® Index Fund Investor Class MXVIX
- NAV / 1-Day Return 47.82 / −1.22 %
- Total Assets 10.5B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.25%
- Turnover 1%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 3:49 AM GMT+0
Morningstar’s Analysis MXVIX
Will MXVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MXVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.51 | 687M | Technology |
Apple Inc | 6.61 | 604M | Technology |
Microsoft Corp | 4.87 | 446M | Technology |
Amazon.com Inc | 3.61 | 330M | Consumer Cyclical |
Alphabet Inc Class A | 2.97 | 272M | Communication Services |
Broadcom Inc | 2.60 | 238M | Technology |
Alphabet Inc Class C | 2.38 | 218M | Communication Services |
Meta Platforms Inc Class A | 2.22 | 203M | Communication Services |
Tesla Inc | 1.85 | 170M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.56 | 143M | Financial Services |
United States