Empower S&P SmallCap 600® Index L (MXNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.38

+0.01 (0.04%)

At close: Aug 26, 2026

20.51% (1Y)

Fund Assets	1.24B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.21
Dividend Yield	0.86%
Dividend Growth	2,741.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.37
YTD Return	22.02%
1-Year Return	25.74%
5-Year Return	36.95%
52-Week Low	19.18
52-Week High	24.99
Beta (5Y)	1.33
Holdings	608
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.

Fund Family Empower Funds

Category Small Blend

Performance Rating Below 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 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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

7.26% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	2.75%
Eastman Chemical Company	EMN	0.57%
Element Solutions Inc	ESI	0.50%
Viavi Solutions Inc.	VIAV	0.50%
Primoris Services Corporation	PRIM	0.50%
Argan, Inc.	AGX	0.49%
FormFactor, Inc.	FORM	0.49%
LKQ Corporation	LKQ	0.49%
Jackson Financial Inc.	JXN	0.49%
ESCO Technologies Inc.	ESE	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.69327	Dec 30, 2025
Sep 5, 2025	$0.18219	Sep 8, 2025
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

Full Dividend History