Empower Small Cap Growth Fund Investor (MXMTX)
| Fund Assets | 283.05M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.65% |
| Dividend Growth | -31.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.35 |
| YTD Return | 4.68% |
| 1-Year Return | 12.73% |
| 5-Year Return | 16.63% |
| 52-Week Low | 7.82 |
| 52-Week High | 11.43 |
| Beta (5Y) | 1.19 |
| Holdings | 191 |
| 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 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
15.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 5.09% |
| Artivion, Inc. | AORT | 1.28% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.22% |
| Stifel Financial Corp. | SF | 1.17% |
| SPX Technologies, Inc. | SPXC | 1.16% |
| Element Solutions Inc | ESI | 1.15% |
| Ciena Corporation | CIEN | 1.13% |
| PTC Inc. | PTC | 1.13% |
| Coastal Financial Corporation | CCB | 1.07% |
| JFrog Ltd. | FROG | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.38613 | Dec 30, 2025 |
| Sep 5, 2025 | $0.1449 | Sep 8, 2025 |
| 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 |