Empower Small Cap Growth Instl (MXMSX)

Fund Assets	245.69M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.06
Dividend Yield	0.48%
Dividend Growth	-52.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	11.87
YTD Return	6.00%
1-Year Return	9.83%
5-Year Return	12.66%
52-Week Low	10.44
52-Week High	13.56
Beta (5Y)	1.35
Holdings	191
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.

• Fund Family: Empower Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXMSX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

MXMSX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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 I	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

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

15.76% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	3.82%
Element Solutions Inc	ESI	1.39%
JFrog Ltd.	FROG	1.37%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.34%
Mercury Systems, Inc.	MRCY	1.34%
SPX Technologies, Inc.	SPXC	1.33%
MYR Group Inc.	MYRG	1.31%
Legence Corp.	LGN	1.30%
TechnipFMC plc	FTI	1.29%
Advanced Energy Industries, Inc.	AEIS	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.31591	Sep 8, 2026
Dec 29, 2025	$0.38613	Dec 30, 2025
Sep 5, 2025	$0.12444	Sep 8, 2025
Dec 27, 2024	$0.81125	Dec 30, 2024
Sep 6, 2024	$0.0147	Sep 9, 2024
Sep 6, 2023	$0.00259	Sep 7, 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:

Oct 5, 2026

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