Empower S&P 500® Index Fund Investor Class (MXVIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Great-West Funds

Fund Style Large Blend

ISIN US39137C7847

CUSIP 39137C784

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.12 Billion

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.59%

1-Year Return 17.54%

3-Year Return 21.57%

5-Year Return 13.73%

NAV $44.66

Previous Close Price $44.30

Last Update 2025-12-31

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 S&P 500® Index Fund Investor Class

The fund invests at least 80% of its net assets in common stocks included in its benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index. The index is designed to measure the performance of 500 of the top companies in leading industries of the U.S. economy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 440350.85%

Giant 46.42%

Large 34.11%

Medium 17.52%

Micro 0.00%

Small 1.02%

Value & Growth Metrics

Book-Value Growth % 8.71%

Cash-Flow Growth % 7.09%

Dividend Yield % 1.32%

Historical Earnings % 9.41%

Long-Term Earnings % 9.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.93%	0.93%	0.00%	1.41%	0.00%
Non US Stock	0.54%	0.54%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.53%	98.53%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM	6.66%	-	-
NVIDIA Corp. COM USD0.001	7.88%	-	-
Apple Inc. COM	6.55%	-	-
Amazon.com, Inc. COM	3.69%	-	-
Meta Platforms Inc CL A	2.76%	-	-
Alphabet Inc. CAP STK CL A	2.45%	-	-
Alphabet Inc. CAP STK CL C	1.98%	-	-
Berkshire Hathaway Inc. CL B NEW	1.59%	-	-
Eli Lilly Co. COM	1.57%	-	-
Broadcom Inc COM	2.68%	-	-
Tesla Inc COM	2.16%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.35%	70.94%	0.00%	0.00%
Bond Sector	Corporate	2.35%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.35%	0.00%	0.00%	0.00%
Bond Sector	Government	2.35%	11.47%	100.00%	0.00%
Bond Sector	Municipal	2.35%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.35%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.58%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.65%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.20%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.94%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.91%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.86%	10.47%	0.00%	9.43%
Defensive	Utilities	2.35%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.48%	10.31%	0.00%	11.37%
Sensitive	Energy	2.89%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.53%	9.64%	0.00%	8.28%
Sensitive	Technology	35.61%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.45%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.40%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.156	$0.000	None	-	-	-	-
2024-09-06	$0.040	$0.040	USD	-	2024-09-05	2024-09-09	Other
2023-12-27	$0.043	$0.043	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	$0.076	$0.076	USD	-	2023-06-26	2023-06-28	Semiannual
2023-06-23	$0.075	$0.000	None	-	-	-	-
2022-12-28	$0.034	$0.034	USD	2022-12-28	2022-12-27	2022-12-29	Other
2022-09-06	$0.008	$0.008	USD	2022-09-06	2022-09-02	2022-09-07	Other
2022-06-23	$0.059	$0.059	USD	2022-06-23	2022-06-22	2022-06-24	Semiannual
2021-12-29	$0.059	$0.059	USD	2021-12-29	2021-12-28	2021-12-30	Other
2021-09-03	$0.006	$0.006	USD	2021-09-03	2021-09-02	2021-09-07	Other
2021-06-23	$0.045	$0.045	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2020-12-29	$0.093	$0.093	USD	2020-12-29	2020-12-28	2020-12-30	QUARTERLY
2020-09-04	$0.003	$0.003	USD	2020-09-04	2020-09-03	2020-09-08	QUARTERLY
2020-06-24	$0.080	$0.080	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2019-12-27	$0.064	$0.064	USD	2019-12-27	2019-12-26	2019-12-30	QUARTERLY
2019-09-06	$0.004	$0.004	USD	2019-09-06	2019-09-05	2019-09-09	QUARTERLY
2019-06-24	$0.090	$0.090	USD	2019-06-24	2019-06-21	2019-06-25	Semiannual
2018-12-27	$0.076	$0.076	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-09-07	$0.001	$0.001	USD	2018-09-07	2018-09-06	2018-09-10	Other
2018-06-22	$0.100	$0.100	USD	2018-06-22	2018-06-21	2018-06-25	SemiAnnual
2017-12-27	$0.088	$0.088	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-06	$0.006	$0.006	USD	-	-	-	-
2017-06-23	$0.086	$0.086	USD	-	-	-	-
2016-12-28	$0.085	$0.085	USD	-	-	-	-
2016-09-07	$0.000	$0.000	None	-	-	-	-
2016-06-24	$0.087	$0.087	USD	-	-	-	-
2015-12-29	$0.114	$0.114	USD	-	-	-	-
2015-09-04	$0.000	$0.000	None	-	-	-	-
2015-06-19	$0.107	$0.107	USD	-	-	-	-
2014-12-29	$0.160	$0.160	USD	-	-	-	-
2014-09-03	$0.000	$0.000	None	-	-	-	-
2014-06-20	$0.106	$0.106	USD	-	-	-	-
2013-12-27	$0.183	$0.183	USD	-	-	-	-
2013-09-04	$0.000	$0.000	None	-	-	-	-
2013-06-21	$0.095	$0.095	USD	-	-	-	-
2009-12-28	$0.075	$0.000	None	-	-	-	-
2009-09-03	$0.001	$0.000	None	-	-	-	-
2009-06-26	$0.074	$0.000	None	-	-	-	-
2008-12-15	$0.097	$0.000	None	-	-	-	-
2008-06-23	$0.085	$0.000	None	-	-	-	-
2007-12-14	$0.099	$0.000	None	-	-	-	-
2007-06-22	$0.089	$0.000	None	-	-	-	-
2006-12-18	$0.094	$0.000	None	-	-	-	-
2006-06-23	$0.076	$0.000	None	-	-	-	-
2005-12-19	$0.082	$0.000	None	-	-	-	-
2005-06-24	$0.067	$0.000	None	-	-	-	-
2004-12-15	$0.104	$0.000	None	-	-	-	-
2004-06-23	$0.054	$0.000	None	-	-	-	-
2003-12-30	$0.001	$0.000	None	-	-	-	-
2003-12-17	$0.027	$0.000	None	-	-	-	-

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Empower S&P 500® Index Fund Investor Class NMFQS:MXVIX