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Empower Large Cap Value Fund - Investor Class: (MF: MXEQX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:25 PM ET
$36.39 USD
-0.09 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.79 | 52 |
| 3 months | 3.97 | 52 |
| 6 months | 11.29 | 58 |
| 1 Year | 7.71 | 62 |
| 3 Year | 12.41 | 51 |
| 5 Year | 13.39 | 32 |
| 10 Year | 11.41 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.43 |
| 5 Year | 15.69 |
| 10 Year | 11.63 |
| Since Inception | 11.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 4.12 | 4.78 | NA |
| 2024 | 10.86 | 0.22 | 6.74 | -2.72 |
| 2023 | 0.51 | 4.25 | -2.45 | 9.84 |
| 2022 | 1.33 | -10.75 | -5.17 | 12.47 |
| 2021 | 13.06 | 5.41 | -0.57 | 7.13 |
| 2020 | -26.65 | 15.50 | 3.65 | 17.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.79 | 15.37 | 12.27 | -3.54 | 26.95 | 2.92 | 34.47 | -11.08 | 19.36 | 13.13 | -3.57 |
| % Total Return Rel to Index | -2.71 | -9.64 | -13.96 | 14.65 | -1.72 | -15.48 | 2.98 | -6.69 | -2.42 | 1.19 | -4.95 |
| % Total Return Rel to Peer | 0.37 | -0.46 | -3.00 | 7.24 | 2.61 | -5.28 | 8.83 | -3.52 | 1.95 | 1.81 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.04 | 0.02 | 0.01 | 0.01 | 0.09 | 0.01 | 0.17 | 0.03 | 0.09 | 0.05 | 0.26 |
| % Yield | 0.12 | 0.06 | 0.15 | 0.04 | 0.31 | 0.05 | 0.74 | 0.16 | 0.44 | 0.30 | 1.43 |
| Capital Gains ($) | 0.06 | 1.21 | 0.59 | 0.73 | 0.68 | 0.36 | 0.85 | 1.10 | 1.09 | 0.38 | 1.00 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.83 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%