Empower Small Cap Growth Investor (MXMTX)

Fund Assets	245.69M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.06
Dividend Yield	0.49%
Dividend Growth	-39.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	11.39
YTD Return	5.68%
1-Year Return	9.35%
5-Year Return	10.61%
52-Week Low	10.04
52-Week High	13.03
Beta (5Y)	1.17
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.

• Fund Family: Empower Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXMTX
• Share Class: Investor Class
• Index: Russell 2000 Growth TR

Performance

MXMTX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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 I	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

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

15.76% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	3.82%
Element Solutions Inc	ESI	1.39%
JFrog Ltd.	FROG	1.37%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.34%
Mercury Systems, Inc.	MRCY	1.34%
SPX Technologies, Inc.	SPXC	1.33%
MYR Group Inc.	MYRG	1.31%
Legence Corp.	LGN	1.30%
TechnipFMC plc	FTI	1.29%
Advanced Energy Industries, Inc.	AEIS	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.3136	Sep 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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