Empower S&P SmallCap 600® Index Instl (MXERX)

Fund Assets	1.15B
Expense Ratio	0.205%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.83
Dividend Yield	13.55%
Dividend Growth	201.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	6.11
YTD Return	18.26%
1-Year Return	21.43%
5-Year Return	26.78%
52-Week Low	5.71
52-Week High	7.16
Beta (5Y)	1.33
Holdings	607
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.

• Fund Family: Empower Funds
• 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 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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

8.67% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	3.30%
FormFactor, Inc.	FORM	0.68%
Viasat, Inc.	VSAT	0.65%
Molina Healthcare, Inc.	MOH	0.64%
Argan, Inc.	AGX	0.61%
Element Solutions Inc	ESI	0.59%
BrightSpring Health Services, Inc.	BTSG	0.59%
MaxLinear, Inc.	MXL	0.59%
Krystal Biotech, Inc.	KRYS	0.53%
ESCO Technologies Inc.	ESE	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.60748	Sep 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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