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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.25

-0.07 (-0.31%)

At close: Sep 29, 2026

Fund Assets	1.22B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.65
Dividend Yield	2.93%
Dividend Growth	1,232.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	22.32
YTD Return	11.71%
1-Year Return	13.69%
5-Year Return	25.56%
52-Week Low	19.18
52-Week High	24.99
Beta (5Y)	1.33
Holdings	607
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

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

8.67% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	3.30%
FormFactor, Inc.	FORM	0.68%
Viasat, Inc.	VSAT	0.65%
Molina Healthcare, Inc.	MOH	0.64%
Argan, Inc.	AGX	0.61%
Element Solutions Inc	ESI	0.59%
BrightSpring Health Services, Inc.	BTSG	0.59%
MaxLinear, Inc.	MXL	0.59%
Krystal Biotech, Inc.	KRYS	0.53%
ESCO Technologies Inc.	ESE	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.57795	Sep 8, 2026
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	$0.14302	Sep 9, 2024
Dec 27, 2023	$0.19276	Dec 28, 2023

Full Dividend History