Empower Small Cap Value Fund Investor Class (MXLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.88
-0.35 (-0.97%)
Mar 7, 2025, 9:56 AM EST
-0.55% (1Y)
| Fund Assets | 301.53M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.13% |
| Dividend Growth | -48.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 36.23 |
| YTD Return | -3.69% |
| 1-Year Return | 2.93% |
| 5-Year Return | 75.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.12 |
| Holdings | 446 |
| Inception Date | Nov 1, 1994 |
About MXLSX
MXLSX was founded on 1994-11-01. The Fund's investment strategy focuses on Small-Cap with 1.09% total expense ratio. The Portfolio seeks long-term capital growth by investing primarily in small-cap companies within the Russell 2000 Index market capitalization range.
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXLSX
Share Class Investor Class
Index Russell 2000 Value TR
Performance
MXLSX had a total return of 2.93% in the past year. Since the fund's inception, the average annual return has been 5.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXTFX | Institutional Class | 0.74% |
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. CL A | MOG/A | 1.27% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.22% |
| Knife River Corporation | KNF | 1.16% |
| United States Cellular Corporation | USM | 1.10% |
| Wintrust Financial Corporation | WTFC | 1.06% |
| Talen Energy Corporation | TLN | 1.00% |
| Federal Agricultural Mortgage Corporation | AGM | 0.97% |
| Vontier Corporation | VNT | 0.97% |
| TTM Technologies, Inc. | TTMI | 0.95% |
| Pinnacle Financial Partners, Inc. | PNFP | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29772 | Dec 30, 2024 |
| Sep 6, 2024 | $0.1145 | Sep 9, 2024 |
| Dec 27, 2023 | $0.63986 | Dec 28, 2023 |
| Sep 6, 2023 | $0.15905 | Sep 7, 2023 |
| Jun 23, 2023 | $0.00631 | Jun 26, 2023 |
| Dec 28, 2022 | $0.50454 | Dec 29, 2022 |