Empower S&P Small Cap 600® Index Fund Institutional Class (MXERX)

Fund Assets	979.02M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	10.84%
Dividend Growth	34.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	6.18
YTD Return	-5.29%
1-Year Return	-3.79%
5-Year Return	47.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	608
Inception Date	May 1, 2015

About MXERX

The Fund's investment strategy focuses on Small-Cap with 0.2% total expense ratio. Great-West Funds, Inc: Great-West S&P Small Cap 600 Index Fund; Institutional Class Shares seeks investment results that track the total return of the common stocks that comprise the S&P Small Cap 600 Stock Index.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXERX
• Share Class: Institutional Class
• Index: S&P 600 Small Cap TR

Performance

MXERX had a total return of -3.79% in the past year. Since the fund's inception, the average annual return has been 6.63%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXISX	Investor Class	0.56%
MXNSX	Class L	0.81%

Top 10 Holdings

7.98% of assets

Name	Symbol	Weight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	2.94%
Barnes Group Inc.	B	0.62%
Bath & Body Works, Inc.	BBWI	0.62%
Glaukos Corporation	GKOS	0.60%
Alaska Air Group, Inc.	ALK	0.60%
ATI Inc.	ATI	0.57%
Robert Half Inc.	RHI	0.52%
V.F. Corporation	VFC	0.52%
SPS Commerce, Inc.	SPSC	0.51%
SPX Technologies, Inc.	SPXC	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.50655	Dec 30, 2024
Sep 6, 2024	$0.14472	Sep 9, 2024
Dec 27, 2023	$0.2698	Dec 28, 2023
Sep 6, 2023	$0.14457	Sep 7, 2023
Jun 23, 2023	$0.06969	Jun 26, 2023
Dec 28, 2022	$0.54566	Dec 29, 2022