MXVJX — Great-West S&P 500 Index Fund
Data updated: 2026-08-20
MXVJX — Great-West S&P 500 Index Fund. United States Large Cap Blend / Core Equity · $10.49B AUM. Holdings, fees, performance and SEC filings.
MXVJX Fund Overview
MXVJX — Great-West S&P 500 Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $10.49B
- 1-year return: 14.9%
- Ticker: MXVJX
- SEC CIK: 0000356476
- SEC series ID: S000023743
- Share class ID: C000095780
MXVJX Investment Objective and Strategy
Great-West S&P 500 Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..
Investment objective
The Fund seeks investment results that track the total return of the common stocks that comprise the Standard & Poors (S&P) 500 Index (the Benchmark Index).
Principal investment strategy
Below is a summary of the principal investment strategies of the Fund. The Fund is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the Benchmark Index. The Benchmark Index is designed to measure the performance of 500 of the top companies in leading industries of the U.S. economy and represents the large cap segment of the U.S. equities market. The Fund 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 stocks weight in the Benchmark Index. The Fund may focus its investments in certain sectors, such as the technology sector, to the extent that the Benchmark Index is concentrated in that sector.
The Fund may also invest in derivatives, including but not limited to futures contracts on the Benchmark Index and options on futures contracts. The Fund is classified as a diversified investment company, as defined in the Investment Company Act of 1940, as amended (the 1940 Act). However, the Fund may become non-diversified under the 1940 Act without the approval of shareholders solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Benchmark Index. A non-diversified fund generally invests a greater portion of its assets in a limited number of issuers relative to a diversified fund. Empower Capital Management, LLC (ECM) is the Funds investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the Board), selects the Funds sub-adviser and monitors its performance on an ongoing basis.
The Funds investment portfolio is managed by Keyridge Asset Management Limited (the Sub-Adviser or Keyridge), formerly known as Irish Life Investment Managers Limited.
MXVJX Holdings
Top 10 holdings of Great-West S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.41% |
| Apple, Inc. | 6.50% |
| Microsoft Corp. | 4.24% |
| Amazon.com, Inc. | 3.57% |
| Alphabet, Inc. | 3.20% |
| Broadcom, Inc. | 2.73% |
| Alphabet, Inc. | 2.55% |
| Micron Technology, Inc. | 1.99% |
| Meta Platforms, Inc. | 1.89% |
| Tesla, Inc. | 1.81% |
MXVJX Portfolio Allocation
Asset-class allocation of Great-West S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Fixed Income | 1.2% |
| Cash & Equivalents | 0.1% |
MXVJX Performance
Total returns for MXVJX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.9% |
| 3 years (annualised) | 18.0% |
MXVJX Risk Information
Risk metrics for MXVJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
MXVJX Costs and Fees
MXVJX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 1%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
MXVJX Cashflows
Over the 12 months to 2026-06, Great-West S&P 500 Index Fund had net inflows of $9.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $274.01M |
| 2026-05 | $374.75M |
| 2026-04 | $370.83M |
| 2026-03 | $336.73M |
| 2026-02 | $107.92M |
| 2026-01 | $51.17M |
MXVJX Debt Constituents
Largest debt holdings of Great-West S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.16% |
MXVJX Prospectus and SEC Filings
Official Great-West S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.