Empower Small Cap Growth Fund Investor (MXMTX)
| Fund Assets | 78.18M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.44% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.42 |
| YTD Return | -1.70% |
| 1-Year Return | -4.36% |
| 5-Year Return | 38.81% |
| 52-Week Low | 8.20 |
| 52-Week High | 12.17 |
| Beta (5Y) | 1.19 |
| Holdings | 193 |
| Inception Date | Sep 10, 2015 |
About MXMTX
Empower Small Cap Growth Fund Investor is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies. The fund typically allocates at least 80% of its net assets to equity securities of companies whose market capitalizations fall within or below the range defined by the Russell 2000 Index at the time of purchase. By emphasizing a growth investment style, the fund seeks out companies exhibiting the potential for earnings growth that surpasses overall market expectations. With a diversified portfolio comprising 193 holdings across various sectors, Empower Small Cap Growth Fund Investor offers investors targeted exposure to the small-cap segment of the U.S. equity market, a sector known for its dynamic growth prospects and higher volatility. The fund pays dividends semi-annually and maintains an expense ratio of 1.19%, aiming to serve investors seeking access to emerging, innovative U.S. businesses with growth-oriented strategies.
Performance
MXMTX had a total return of -4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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 |
|---|---|---|
| MXMSX | Institutional Class | 0.84% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.76156 | 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 | $0.34808 | Sep 7, 2022 |
| Dec 29, 2021 | $1.90199 | Dec 30, 2021 |