Empower Small Cap Value Instl (MXTFX)
| Fund Assets | 560.13M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.95% |
| Dividend Growth | -45.69% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.89 |
| YTD Return | 1.47% |
| 1-Year Return | -2.02% |
| 5-Year Return | 72.99% |
| 52-Week Low | 5.47 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 436 |
| Inception Date | May 1, 2015 |
About MXTFX
The **Empower Small Cap Value Fund Institutional Class** is a mutual fund designed to achieve long-term capital growth by primarily investing in small-cap companies. It focuses on those within the market capitalization range of the Russell 2000 Index, aligning with small value investment strategies. This fund is structured to provide exposure to a diverse portfolio of small-cap stocks, offering a gateway to potentially high-growth companies. With a total expense ratio of 0.74%, it is positioned to appeal to investors seeking both value and growth opportunities in the small-cap sector. The fund plays a significant role in the financial market by providing a dedicated investment vehicle for those interested in tapping into the potential of smaller companies, which can be crucial for portfolio diversification and growth.
Performance
MXTFX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXLSX | Investor Class | 1.09% |
Top 10 Holdings
13.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.02% |
| United States Cellular Corporation COM | USM | 1.28% |
| TTM Technologies, Inc. | TTMI | 1.27% |
| Moog Inc. CL A | MOGA | 1.15% |
| Talen Energy Corporation | TLN | 1.14% |
| Wintrust Financial Corporation | WTFC | 1.08% |
| Vontier Corporation | VNT | 1.07% |
| Popular, Inc. | BPOP | 1.05% |
| SouthState Corporation | SSB | 1.00% |
| Federal Agricultural Mortgage Corporation | AGM | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.43322 | Dec 30, 2024 |
| Sep 6, 2024 | $0.1145 | Sep 9, 2024 |
| Dec 27, 2023 | $0.81157 | Dec 28, 2023 |
| Sep 6, 2023 | $0.15901 | Sep 7, 2023 |
| Jun 23, 2023 | $0.03793 | Jun 26, 2023 |
| Dec 28, 2022 | $0.54042 | Dec 29, 2022 |