Empower Small Cap Growth Fund Institutional (MXMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.13 (1.19%)
Jul 23, 2025, 4:00 PM EDT
1.19%
Fund Assets78.18M
Expense Ratio0.84%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.83
Dividend Yield7.50%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close10.88
YTD Return0.64%
1-Year Return-5.93%
5-Year Return37.23%
52-Week Low8.47
52-Week High12.58
Beta (5Y)n/a
Holdings193
Inception DateSep 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 -5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXMTXInvestor Class1.19%

Top 10 Holdings

14.52% of assets
NameSymbolWeight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX3.49%
The Baldwin Insurance Group, Inc.BWIN1.35%
PTC Inc.PTC1.33%
SS&C Technologies Holdings, Inc.SSNC1.33%
Box, Inc.BOX1.26%
Ryan Specialty Holdings, Inc.RYAN1.25%
PAR Technology CorporationPAR1.17%
Element Solutions IncESI1.17%
Stifel Financial Corp.SF1.10%
Insmed IncorporatedINSM1.07%
View More Holdings

Dividend History

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