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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.99

0.00 (0.00%)

At close: Aug 26, 2026

6.23% (1Y)

Fund Assets	1.24B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.44
Dividend Yield	6.30%
Dividend Growth	176.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	6.99
YTD Return	22.42%
1-Year Return	26.61%
5-Year Return	37.11%
52-Week Low	5.71
52-Week High	7.16
Beta (5Y)	1.33
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.

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 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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

7.26% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	2.75%
Eastman Chemical Company	EMN	0.57%
Element Solutions Inc	ESI	0.50%
Viavi Solutions Inc.	VIAV	0.50%
Primoris Services Corporation	PRIM	0.50%
Argan, Inc.	AGX	0.49%
FormFactor, Inc.	FORM	0.49%
LKQ Corporation	LKQ	0.49%
Jackson Financial Inc.	JXN	0.49%
ESCO Technologies Inc.	ESE	0.47%

View More Holdings

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

Full Dividend History