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Trending ETFs

Fund Summary

mutual fund
MXMIX
Payout Change
Suspended
Price as of:
$11.35 -0.15 -1.3%
primary theme
N/A
share class
(MLNFX) (TGRRX) (VGXRX) (MXVJX) (MXTMX) (MXMIX) (VGOVX) (VBPIX) (MXGDX) (MXETX) (MXEVX) (MXEYX) (MXEWX) (VAIGX) (VEOAX) (VEOIX) (VTIEX) (VSVNX)
MXMIX (Mutual Fund)

Fund Summary

Payout Change
Suspended
Price as of:
$11.35 -0.15 -1.3%
primary theme
N/A
share class
(MLNFX) (TGRRX) (VGXRX) (MXVJX) (MXTMX) (MXMIX) (VGOVX) (VBPIX) (MXGDX) (MXETX) (MXEVX) (MXEYX) (MXEWX) (VAIGX) (VEOAX) (VEOIX) (VTIEX) (VSVNX)
MXMIX (Mutual Fund)

Fund Summary

Payout Change
Suspended
Price as of:
$11.35 -0.15 -1.3%
primary theme
N/A
share class
(MLNFX) (TGRRX) (VGXRX) (MXVJX) (MXTMX) (MXMIX) (VGOVX) (VBPIX) (MXGDX) (MXETX) (MXEVX) (MXEYX) (MXEWX) (VAIGX) (VEOAX) (VEOIX) (VTIEX) (VSVNX)

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXMIX | Fund

$11.35

$1.48 B

0.00%

0.02%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.48 B

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXMIX | Fund

$11.35

$1.48 B

0.00%

0.02%

MXMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary
  • Fund Family Name
    N/A
  • Inception Date
    Apr 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, the Fund will invest primarily in companies located outside the U.S., including those in emerging markets. The Fund may have significant investments in a particular country, a small number of countries, or a particular geographic region. The Fund may also invest in securities of companies of any size, including small and medium companies.The issuer of a security or other investment is generally deemed to be economically tied to a particular country other than the U.S. if: (1) the security or other investment is issued or guaranteed by the government of that country or any of its agencies, authorities or instrumentalities; (2) the issuer is organized under the laws of that country; (3) the issuer maintains a principal office in that country; (4) the issuer has its principal securities trading market in that country; (5) the issuer derives 50% or more of its total revenues from goods sold or services performed in that country; (6) the issuer has 50% or more of its assets in that country; or (7) the issuer is included in an index which is representative of that country.The Fund emphasizes a “value style” of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future. The Fund may invest in derivatives, including but not limited to forward foreign currency exchange contracts.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-advisers and monitors their performance on an ongoing basis. The Fund’s investment portfolio is managed by two sub-advisers: LSV Asset Management (“LSV”) and Massachusetts Financial Services Company (“MFS”) (each, a “Sub-Adviser,” and collectively, the “Sub-Advisers”).LSV generally focuses on investing in the stocks of companies that it believes are undervalued in the marketplace at the time of purchase and show recent positive signals, such as an appreciation in price and increase in earnings. LSV uses a quantitative investment model to make investment decisions. The investment model ranks securities based on fundamental measures of value (such as dividend yield) and indicators of near-term recovery (such as recent price appreciation). This investment strategy seeks to manage overall portfolio risk while attempting to increase the expected return.MFS employs an active bottom-up investment approach that seeks to invest in the stocks of companies that it believes are undervalued compared to their intrinsic value and focuses on companies it believes have intrinsic value greater than the perceived value by the marketplace. MFS may also consider environmental, social and governance (“ESG”) factors in its fundamental investment analysis where MFS believes such factors could materially impact the economic value of an issuer. Consideration of ESG factors and risks is only one component of MFS’s assessment of eligible investments and may not be a determinative factor in its final decision on whether to invest in an issuer.ECM maintains a strategic asset allocation of the Fund’s assets with each Sub-Adviser and reviews the asset allocations on a quarterly basis, or more frequently as deemed necessary. As of the date of this Prospectus, the target asset allocation is a 50% allocation of the Fund’s assets to LSV and a 50% allocation of the Fund’s assets to MFS. Notwithstanding these target allocations, ECM may change the asset allocations at any time and without shareholder notice or approval.
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MXMIX - Performance

Return Ranking - Trailing

Period MXMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.5% 12.2% 96.25%
1 Yr N/A -31.2% 121.5% 76.38%
3 Yr N/A* -52.6% 123.6% 8.78%
5 Yr N/A* -11.3% 58.0% 1.81%
10 Yr N/A* -5.9% 10.0% 0.50%

* Annualized

Return Ranking - Calendar

Period MXMIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -45.5% 71.3% 2.05%
2024 7.5% -15.4% 11.9% 1.55%
2023 8.4% -10.4% 121.9% 1.30%
2022 18.9% -33.7% 8.5% 100.00%
2021 -33.7% -13.0% 27.5% 1.17%

Total Return Ranking - Trailing

Period MXMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.5% 12.2% 94.64%
1 Yr N/A -31.2% 121.5% 76.51%
3 Yr N/A* -52.6% 123.6% 8.78%
5 Yr N/A* -11.3% 58.0% 1.81%
10 Yr N/A* -3.1% 10.0% 0.50%

* Annualized

Total Return Ranking - Calendar

Period MXMIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -45.5% 71.3% 2.05%
2024 10.6% -15.4% 11.9% 1.55%
2023 9.7% -10.4% 121.9% 1.30%
2022 24.5% -18.0% 8.5% 99.53%
2021 -19.5% -13.0% 29.4% 1.17%

NAV & Total Return History

MXMIX - Holdings

Concentration Analysis

MXMIX Category Low Category High MXMIX % Rank
Net Assets 1.48 B 1.02 M 369 B 34.99%
Number of Holdings 330 1 10801 33.69%
Net Assets in Top 10 231 M 0 34.5 B 41.22%
Weighting of Top 10 16.34% 1.6% 100.0% 67.39%

Top 10 Holdings

  1. Nestle SA 2.95%
  2. Nestle SA 2.95%
  3. Nestle SA 2.95%
  4. Nestle SA 2.95%
  5. Nestle SA 2.95%
  6. Nestle SA 2.95%
  7. Nestle SA 2.95%
  8. Nestle SA 2.95%
  9. Nestle SA 2.95%
  10. Nestle SA 2.95%

Asset Allocation

Weighting Return Low Return High MXMIX % Rank
Stocks 		93.34% 0.00% 122.60% 6.73%
Other 		5.96% -16.47% 17.36% 69.62%
Preferred Stocks 		2.96% 0.00% 1.87% 56.94%
Cash 		0.25% -65.15% 100.00% 90.89%
Convertible Bonds 		0.00% 0.00% 4.18% 52.84%
Bonds 		0.00% -10.79% 71.30% 56.60%

Stock Sector Breakdown

Weighting Return Low Return High MXMIX % Rank
Utilities 		0.00% 0.00% 13.68% 75.50%
Technology 		0.00% 0.00% 36.32% 25.03%
Real Estate 		0.00% 0.00% 14.59% 58.14%
Industrials 		0.00% 5.17% 99.49% 7.13%
Healthcare 		0.00% 0.00% 21.35% 88.16%
Financial Services 		0.00% 0.00% 47.75% 88.56%
Energy 		0.00% 0.00% 16.89% 88.16%
Communication Services 		0.00% 0.00% 21.69% 89.64%
Consumer Defense 		0.00% 0.00% 32.29% 5.79%
Consumer Cyclical 		0.00% 0.00% 36.36% 73.62%
Basic Materials 		0.00% 0.00% 23.86% 11.31%

Stock Geographic Breakdown

Weighting Return Low Return High MXMIX % Rank
Non US 		88.50% 0.00% 125.24% 71.99%
US 		4.85% -7.78% 68.98% 9.64%

MXMIX - Expenses

Operational Fees

MXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 3.96% 19.36%
Management Fee 0.01% 0.00% 1.60% 52.11%
12b-1 Fee N/A 0.00% 1.00% 40.54%
Administrative Fee N/A 0.01% 1.00% 95.71%

Sales Fees

MXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% 21.64%

MXMIX - Distributions

Dividend Yield Analysis

MXMIX Category Low Category High MXMIX % Rank
Dividend Yield 0.00% 0.00% 13.65% 80.92%

Dividend Distribution Analysis

MXMIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

MXMIX Category Low Category High MXMIX % Rank
Net Income Ratio N/A -0.93% 6.38% 48.02%

Capital Gain Distribution Analysis

MXMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MXMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92

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