Empower S&P Small Cap 600® Index Fund Class L (MXNSX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.56% |
| Dividend Growth | 44.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.83 |
| YTD Return | -4.74% |
| 1-Year Return | 2.98% |
| 5-Year Return | 65.66% |
| 52-Week Low | 15.60 |
| 52-Week High | 22.10 |
| Beta (5Y) | n/a |
| Holdings | 605 |
| Inception Date | Aug 12, 2011 |
About MXNSX
Empower S&P Small Cap 600 Index Fund Class L is a U.S. mutual fund that aims to closely track the performance of the S&P SmallCap 600 Index. This index represents small-cap companies—those in the bottom decile of U.S. market capitalization—and includes a diverse mix of value and growth stocks. The fund employs a representative sampling approach to build a portfolio that mirrors the index, prioritizing both broad market exposure and tax efficiency. With over 600 holdings, the fund spans sectors such as healthcare, technology, financial services, and consumer cyclicals, exemplified by top holdings like Corcept Therapeutics and Qorvo. Its investment mandate makes it suitable for investors seeking diversified access to the small-cap segment of the U.S. equity market. The fund is categorized as a "small blend," reflecting its balanced approach to growth and value stocks within the small-cap space. Featuring a competitive expense ratio and a no-load structure, Empower S&P Small Cap 600 Index Fund Class L plays a significant role in portfolio diversification strategies, especially for those aiming to capture the long-term potential of U.S. small-cap equities while minimizing costs.
Performance
MXNSX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
8.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.28% |
| Corcept Therapeutics Incorporated | CORT | 0.84% |
| Barrick Mining Corporation | B | 0.72% |
| Mr. Cooper Group Inc. | COOP | 0.59% |
| Qorvo, Inc. | QRVO | 0.53% |
| Brinker International, Inc. | EAT | 0.51% |
| Teleflex Incorporated | TFX | 0.50% |
| Terreno Realty Corporation | TRNO | 0.49% |
| BorgWarner Inc. | BWA | 0.49% |
| Celanese Corporation | CE | 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 |