Empower Small Cap Growth Investor (MXMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.29

+0.20 (1.80%)

At close: Oct 23, 2026

Fund Assets	252.72M
Expense Ratio	1.201%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.06
Dividend Yield	0.50%
Dividend Growth	-39.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	11.09
YTD Return	6.23%
1-Year Return	9.31%
5-Year Return	8.29%
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 9.31% 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
FCAGX	Fidelity	Fidelity Advisor Small Cap Growth A	1.15%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%

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%

View More Holdings

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

Full Dividend History