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Empower Large Cap Value Fund - Investor Ii Class: (MF: MXHAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:22 PM ET

$13.35 USD

+0.02 (0.15%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.20 44
3 months 7.90 20
6 months 12.14 22
1 Year 19.26 23
3 Year 16.38 40
5 Year 13.15 26
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MXHAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.75
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 139.54
% Turnover 2/28/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.79 NA
Alpha -1.03 1.24 0.00
R Squared 0.60 0.73 NA
Std. Dev. 11.40 13.89 NA
Sharpe 1.05 0.76 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 26.33
Technology 16.85
Industrial Cyclical 12.61
Non-Durable 9.26
Retail Trade 7.66
Energy 6.25
Health 6.16
Utilities 6.04
Other 4.03
Services 2.90
Consumer Durables 1.91

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
CITIGROUP INC 3.09 61.28
ALPHABET INC CLASS A 2.94 58.26
BANK OF AMERICA CORP 2.01 39.92
AMAZON.COM INC 1.94 38.43
EXXON MOBIL CORP 1.84 36.44
CHARLES SCHWAB CORP 1.83 36.27
MICROSOFT CORP 1.81 36.01
PHILIP MORRIS INTERNATION 1.74 34.59
TOTAL*OTHER 1.58 31.38

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 166
Avg. P/E 21.94
Avg. P/Book 3.45
Avg. EPS Growth 10
Avg. Market Value (Mil $) 246,967

Composition

% of Portfolio
Stocks 97.50
Foreign Stocks 10.17
Cash 0.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.26
Convertible 0.12
Other 1.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 36.02
Small Growth 0.00
Small Value 11.82
Foreign Stock 8.22
Emerging Market 0.02
Precious Metal 0.00
Intermediate Bond 16.32
Foreign Bond 0.00
High Yield Bond 16.12