Empower Small Cap Growth Investor (MXMTX)
| Fund Assets | 265.25M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.29% |
| Dividend Growth | -31.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.37 |
| YTD Return | 15.67% |
| 1-Year Return | 31.93% |
| 5-Year Return | 20.43% |
| 52-Week Low | 10.04 |
| 52-Week High | 12.62 |
| Beta (5Y) | 1.19 |
| Holdings | 188 |
| 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 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
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 | 0.92% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 0.88% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.42% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 1.92% |
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
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares | DSVXX | 5.27% |
| TechnipFMC plc | FTI | 1.52% |
| Advanced Energy Industries, Inc. | AEIS | 1.47% |
| Element Solutions Inc | ESI | 1.35% |
| SPX Technologies, Inc. | SPXC | 1.35% |
| Legence Corp. | LGN | 1.29% |
| ESCO Technologies Inc. | ESE | 1.23% |
| Cogent Biosciences, Inc. | COGT | 1.21% |
| Modine Manufacturing Company | MOD | 1.19% |
| JFrog Ltd. | FROG | 1.15% |
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 |