MXGSX:NASDAQ
Empower Large Cap Growth Fund Institutional Class – MXGSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.50 | -0.39 (-3.58%) | 9.89 - 13.33 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MXGSX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 14.75% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 05/01/2015 |
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Trailing Total Returns - MXGSX
as of 03/31/2025
| Timeframe | MXGSX | S&P 500 | Large Growth |
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| 1 Month | -7.05% | -5.63% | -8.20% |
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| 3 Month | -6.50% | -4.27% | -8.67% |
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| Year-to-Date | -6.50% | -4.27% | -8.67% |
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| 1 Year | 3.36% | 8.25% | 4.79% |
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| 3 Year | 10.18% | 9.06% | 7.89% |
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| 5 Year | 19.47% | 18.59% | 16.86% |
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| 10 Year | 14.67% | 12.50% | 12.97% |
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| Since Inception | 14.75% | 10.98% | -- |
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Sector Allocation - MXGSX
as of 03/31/2025
| Basic Materials | | 0.03% |
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| Consumer Cyclical | | 18.39% |
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| Financial Services | | 10.19% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.49% |
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| Healthcare | | 9.23% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.35% |
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| Energy | | 0.95% |
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| Industrials | | 5.37% |
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| Technology | | 41.99% |
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Asset Allocation - MXGSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.04 | 98.04 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.96 | 1.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $1.56B |
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| Total Stock Holdings | 93 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXGSX
as of 03/31/2025
Valuation & Growth - MXGSX
as of 03/31/2025
| Valuation | MXGSX | Category Range |
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| Price/Earnings | 34.83 | |
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| Price/Book | 8.97 | |
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| Price/Sales | 5.49 | |
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| Price/Cash Flow | 25.18 | |
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| Dividend Yield | 0.72 | |
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| LT Earnings | 12.53 | |
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| Historical Earnings | 19.68 | |
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| Sales Growth | 12.51 | |
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| Cash-Flow Growth | 22.25 | |
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| Book-Value Growth | 12.97 | |
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