Empower Small Cap Growth Fund Investor (MXMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.14 (1.33%)
Jul 23, 2025, 4:00 PM EDT
1.33%
Fund Assets78.18M
Expense Ratio1.19%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.78
Dividend Yield7.28%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close10.52
YTD Return0.47%
1-Year Return-6.69%
5-Year Return36.06%
52-Week Low8.20
52-Week High12.17
Beta (5Y)1.19
Holdings193
Inception DateSep 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.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MXMTX
Share Class Investor Class
Index Russell 2000 Growth TR

Performance

MXMTX had a total return of -6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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
MXMSXInstitutional Class0.84%

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$0.76156Dec 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$0.34808Sep 7, 2022
Dec 29, 2021$1.90199Dec 30, 2021
Full Dividend History