Empower S&P Small Cap 600® Index Fund Institutional Class (MXERX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 18.17% |
| Dividend Growth | 69.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 6.07 |
| YTD Return | 3.02% |
| 1-Year Return | 10.17% |
| 5-Year Return | 35.95% |
| 52-Week Low | 4.26 |
| 52-Week High | 6.19 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | May 1, 2015 |
About MXERX
Empower S&P SmallCap 600 Index Fund Institutional Class is a passively managed mutual fund designed to track the performance of the S&P SmallCap 600 Index. Its primary function is to provide broad exposure to the small-cap segment of the U.S. equity market, encompassing a diverse portfolio of growth and value stocks from 600 small-cap companies across various sectors. The fund employs representative sampling, constructing a portfolio that closely mimics the S&P SmallCap 600 Index and seeks to minimize tax implications for investors. With over 600 holdings, it offers significant diversification in the small-cap category. It targets institutional investors by offering an institutional share class with a competitive expense ratio, aiming to efficiently deliver the returns of this widely followed index. Since its inception in 2015, the fund has served as a vehicle for participants looking to invest in smaller U.S. companies, playing a pivotal role in portfolios seeking to capture growth potential typically associated with the small-cap sector.
Performance
MXERX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.07%.
Top 10 Holdings
8.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 2.67% |
| Sandisk Corporation | SNDK | 1.04% |
| Mr. Cooper Group Inc. | COOP | 0.91% |
| Sterling Infrastructure, Inc. | STRL | 0.70% |
| BorgWarner Inc. | BWA | 0.64% |
| SPX Technologies, Inc. | SPXC | 0.62% |
| InterDigital, Inc. | IDCC | 0.60% |
| Armstrong World Industries, Inc. | AWI | 0.57% |
| Dycom Industries, Inc. | DY | 0.57% |
| Hecla Mining Company | HL | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.84643 | Dec 30, 2025 |
| Sep 5, 2025 | $0.25984 | Sep 8, 2025 |
| 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 |