Empower Small Cap Growth Fund Institutional (MXMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
Jun 30, 2025, 4:00 PM EDT
-4.35%
Fund Assets 78.18M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 7.66%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 10.77
YTD Return -1.46%
1-Year Return -4.22%
5-Year Return 40.90%
52-Week Low 8.47
52-Week High 12.58
Beta (5Y) n/a
Holdings 193
Inception Date Sep 10, 2015

About MXMSX

Empower Small Cap Growth Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization U.S. companies. Under normal circumstances, the fund allocates at least 80% of its net assets to equity securities of small companies, defined as those within the market capitalization range of the Russell 2000 Index at the time of purchase. The fund's investment approach targets firms poised for above-average growth, spanning sectors such as technology, healthcare, consumer defensive, basic materials, and industrials. Managed by Empower Funds since its 2015 inception, the fund maintains a diversified portfolio with over 180 holdings and a moderate turnover rate of about 60%. With a competitive expense ratio of 0.84%, notably lower than the category average, the fund seeks to offer institutional investors cost-effective exposure to the growth potential of U.S. small-cap equities. Its assets under management are typically below the average for its peer group, a factor that can support nimble and targeted active management in the small-cap space.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MXMSX
Share Class Institutional Class
Index Russell 2000 Growth TR

Performance

MXMSX had a total return of -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
MXMTX Investor Class 1.19%

Top 10 Holdings

14.52% of assets
Name Symbol Weight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund DSVXX 3.49%
The Baldwin Insurance Group, Inc. BWIN 1.35%
PTC Inc. PTC 1.33%
SS&C Technologies Holdings, Inc. SSNC 1.33%
Box, Inc. BOX 1.26%
Ryan Specialty Holdings, Inc. RYAN 1.25%
PAR Technology Corporation PAR 1.17%
Element Solutions Inc ESI 1.17%
Stifel Financial Corp. SF 1.10%
Insmed Incorporated INSM 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.81125 Dec 30, 2024
Sep 6, 2024 $0.0147 Sep 9, 2024
Sep 6, 2023 $0.00259 Sep 7, 2023
Dec 28, 2022 $0.0212 Dec 29, 2022
Sep 6, 2022 $0.34994 Sep 7, 2022
Dec 29, 2021 $1.96249 Dec 30, 2021
Full Dividend History