MXVJX Performance — Empower S&P 500 Index Fund, Class L
Data updated: 2026-08-20
MXVJX returned +14.86% over one year to Mar 2022. Over one year the fund beat its US Large Blend category average: $100 grew to $115, against $110 for the category. Volatility over the past 12 months was 13.62% a year. In the 12 months to Jun 2026 the fund took in a net $9.7B, and assets reached $10.49B.
MXVJX Growth of $100
What $100 invested in Empower S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MXVJX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $115 | $110 |
| Since data start (Jul 2019 – Mar 2022) | $158 | $146 |
MXVJX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.86% |
| 3 years (annualised) | +18.01% |
MXVJX Annual Returns
Calendar-year total returns of Empower S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.81% |
| 2021 | +27.86% |
| 2020 | +17.30% |
| 2019 (Jul–Dec) | +10.44% |
MXVJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.2% | −3.0% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | +2.7% | +4.3% | +5.3% | +0.6% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.8% | +4.7% | +1.9% | +5.6% | +7.1% | −3.9% | −2.9% | +10.9% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.8% | +2.1% | +3.6% | +2.9% |
MXVJX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.62%
- Best month: +6.98% (Oct 2021)
- Worst month: −5.25% (Jan 2022)
MXVJX Fund Flows
Monthly money in and out of Empower S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7B
- 12-month gross sales (incl. reinvestments): $20.1B
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2B | $969.2M | $274.0M |
| May 2026 | $1.1B | $689.5M | $374.7M |
| Apr 2026 | $895.3M | $524.5M | $370.8M |
| Mar 2026 | $729.9M | $393.2M | $336.7M |
| Feb 2026 | $371.7M | $263.8M | $107.9M |
| Jan 2026 | $196.8M | $145.7M | $51.2M |
| Dec 2025 | $3.2B | $1.6B | $1.6B |
| Nov 2025 | $2.9B | $1.5B | $1.4B |
| Oct 2025 | $2.7B | $1.3B | $1.4B |
| Sep 2025 | $2.5B | $1.2B | $1.3B |
| Aug 2025 | $2.3B | $973.5M | $1.3B |
| Jul 2025 | $2.1B | $866.7M | $1.2B |
MXVJX Assets Under Management
Net assets of Empower S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.49B |
| 2026-03-31 | $9.17B |
| 2025-12-31 | $9.24B |
| 2025-09-30 | $8.78B |
| 2025-06-30 | $7.93B |
| 2025-03-31 | $6.78B |
| 2024-12-31 | $6.39B |
| 2024-09-30 | $6.20B |
| 2024-06-30 | $5.46B |
| 2024-03-31 | $4.93B |
| 2023-12-31 | $4.40B |
| 2023-09-30 | $3.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.