Empower S&P Small Cap 600® Index Fund Class L (MXNSX)

Fund Assets	979.02M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.70%
Dividend Growth	44.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.94
YTD Return	-0.20%
1-Year Return	6.80%
5-Year Return	65.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	608
Inception Date	Aug 12, 2011

About MXNSX

The Fund's investment strategy focuses on Small-Cap with 0.81% total expense ratio. Great-West Funds, Inc: Great-West S&P Small Cap 600 Index Fund; Class L Shares seeks investment results that track the total return of the common stocks that comprise the S&P Small Cap 600 Stock Index.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXNSX
• Share Class: Class L
• Index: S&P 600 Small Cap TR

Performance

MXNSX had a total return of 6.80% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXERX	Institutional Class	0.21%
MXISX	Investor Class	0.56%

Top 10 Holdings

7.98% of assets

Name	Symbol	Weight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	2.94%
Barnes Group Inc.	B	0.62%
Bath & Body Works, Inc.	BBWI	0.62%
Glaukos Corporation	GKOS	0.60%
Alaska Air Group, Inc.	ALK	0.60%
ATI Inc.	ATI	0.57%
Robert Half Inc.	RHI	0.52%
V.F. Corporation	VFC	0.52%
SPS Commerce, Inc.	SPSC	0.51%
SPX Technologies, Inc.	SPXC	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.35646	Dec 30, 2024
Sep 6, 2024	$0.14303	Sep 9, 2024
Dec 27, 2023	$0.19276	Dec 28, 2023
Sep 6, 2023	$0.14438	Sep 7, 2023
Jun 23, 2023	$0.00807	Jun 26, 2023
Dec 28, 2022	$0.46831	Dec 29, 2022