Empower Large Cap Growth Fund Institutional Class (MXGSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Great-West Funds

Fund Style Large Growth

ISIN US39137E4750

CUSIP 39137E475

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $847.04 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.42%

1-Year Return 19.50%

3-Year Return 21.16%

5-Year Return 12.41%

NAV $12.75

Previous Close Price $12.75

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower Large Cap Growth Fund Institutional Class

The fund will, under normal circumstances, invest 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 manager considers large cap companies to be those with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities, including investments in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 520638.52%

Giant 51.08%

Large 35.19%

Medium 13.29%

Micro 0.00%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 12.38%

Cash-Flow Growth % 16.95%

Dividend Yield % 0.61%

Historical Earnings % 21.61%

Long-Term Earnings % 11.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.00%	0.00%	0.00%	1.79%	0.00%
Non US Stock	3.98%	3.98%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.02%	96.02%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM	4.23%	-	-
Amazon.com, Inc. COM	4.72%	-	-
Alphabet Inc. CAP STK CL C	4.96%	-	-
NVIDIA Corp. COM USD0.001	6.09%	-	-
Eli Lilly Co. COM	3.26%	-	-
Apple Inc. COM	6.58%	-	-
MasterCard Incorporated CL A	2.21%	-	-
Meta Platforms Inc CL A	2.89%	-	-
Amphenol Corporation CL'A'COM USD0.001	2.52%	-	-
Advanced Micro Devices, Inc. COM	1.96%	-	-
Visa Inc COM CL A	2.63%	-	-
Uber Technologies Inc COM	2.51%	-	-
Oracle Corp. COM	3.56%	-	-
Broadcom Inc COM	2.72%	-	-
Advanced Micro Devices Inc. COM	1.99%	-	-
ASML Holding N.V. NY REGISTRY SHS	2.10%	-	-

See the full breakdown of MXGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.14%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.14%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.14%	0.00%	0.00%	0.00%
Bond Sector	Government	0.14%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.14%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.14%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.17%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	15.89%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.73%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.01%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.68%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.73%	9.02%	0.00%	5.33%
Defensive	Utilities	0.14%	0.59%	0.00%	0.81%
Sensitive	Communication Services	11.36%	13.97%	0.00%	14.50%
Sensitive	Energy	0.04%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.36%	8.26%	0.00%	8.35%
Sensitive	Technology	44.89%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.26%	0.24%
Americas	North America	96.67%	96.90%	99.41%
Greater Asia	Asia Developed	1.30%	0.77%	-
Greater Asia	Asia Emerging	0.19%	0.47%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.59%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.008	$0.008	USD	-	2023-12-26	2023-12-28	Other
2023-09-06	$0.013	$0.013	USD	-	2023-09-05	2023-09-07	Other
2023-06-27	$0.005	$0.005	USD	-	2023-06-26	2023-06-28	SemiAnnual
2023-06-23	$0.005	$0.005	USD	-	-	-	-
2022-09-06	$0.026	$0.026	USD	-	2022-09-02	2022-09-07	Other
2022-06-23	$0.009	$0.009	USD	2022-06-23	2022-06-22	2022-06-24	SemiAnnual
2021-09-03	$0.106	$0.106	USD	2021-09-03	2021-09-02	2021-09-07	Other
2020-12-29	$0.278	$0.278	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-04	$0.021	$0.021	USD	2020-09-04	2020-09-03	2020-09-08	Quarterly
2020-06-24	$0.018	$0.018	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2019-12-27	$0.001	$0.001	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-06	$0.016	$0.016	USD	-	-	-	-
2019-06-24	$0.018	$0.018	USD	2019-06-24	2019-06-21	2019-06-25	SemiAnnual
2019-03-25	$0.002	$0.002	USD	-	-	-	-
2019-02-28	$0.002	$0.002	USD	-	-	-	-
2019-01-31	$0.002	$0.002	USD	-	-	-	-
2018-12-27	$0.003	$0.003	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-09-07	$0.026	$0.026	USD	2018-09-07	2018-09-06	2018-09-10	Other
2018-06-22	$0.021	$0.021	USD	2018-06-22	2018-06-21	2018-06-25	SemiAnnual
2017-12-27	$0.104	$0.104	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-06	$0.004	$0.004	USD	-	-	-	-
2017-06-23	$0.022	$0.022	USD	-	-	-	-
2016-12-28	$0.027	$0.027	USD	-	-	-	-
2016-09-07	$0.004	$0.004	USD	-	-	-	-
2016-06-24	$0.019	$0.019	USD	-	-	-	-
2015-12-29	$0.013	$0.013	USD	-	-	-	-
2015-09-04	$0.009	$0.009	USD	-	-	-	-
2015-06-19	$0.015	$0.015	USD	-	-	-	-

View the full dividend history for MXGSX.

Empower Large Cap Growth Fund Institutional Class NMFQS:MXGSX