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 | 8.86% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.75 |
| YTD Return | -17.15% |
| 1-Year Return | -14.54% |
| 5-Year Return | 43.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.23 |
| Holdings | 186 |
| Inception Date | Sep 10, 2015 |
About MXMTX
MXMTX was founded on 2015-09-10. The Fund's investment strategy focuses on Small-Cap with 1.19% total expense ratio. Great-West Funds, Inc: Great-West Small Cap Growth Fund; Investor Class Shares seeks long-term capital appreciation. MXMTX will, under normal circumstances, invest at least 80% of its net assets in equity securities of small capitalization companies, which we define as companies with market capitalizations within or below the range of the Russell 2000 Index at the time of purchase.
Performance
MXMTX had a total return of -14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
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
14.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.61% |
| PTC Inc. | PTC | 1.39% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.27% |
| Avantor, Inc. | AVTR | 1.19% |
| Element Solutions Inc | ESI | 1.17% |
| Box, Inc. | BOX | 1.14% |
| Ciena Corporation | CIEN | 1.12% |
| CyberArk Software Ltd. | CYBR | 1.11% |
| Stifel Financial Corp. | SF | 1.09% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.03% |
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 |