Empower Small Cap Value Fund Institutional Class (MXTFX)
| Fund Assets | 711.69M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.91% |
| Dividend Growth | -48.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 7.33 |
| YTD Return | 5.29% |
| 1-Year Return | 15.66% |
| 5-Year Return | 40.96% |
| 52-Week Low | 5.31 |
| 52-Week High | 7.62 |
| Beta (5Y) | n/a |
| Holdings | 431 |
| Inception Date | May 1, 2015 |
About MXTFX
Empower Small Cap Value Fund Institutional Class is a mutual fund designed to seek long-term capital growth by investing primarily in small-cap value stocks. Under normal circumstances, it allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of small-capitalization companies that exhibit value characteristics, such as lower price-to-earnings or price-to-book ratios compared to their peers. This institutional share class targets investors seeking exposure to the small value segment of the equity market, which often includes companies with market capitalizations below those of mid-cap firms. The fund emphasizes undervalued small companies across various sectors, aiming to capitalize on potential appreciation as market recognition improves. Managed within Empower Funds, it provides a vehicle for institutional portfolios focused on domestic small-cap value strategies, where securities of smaller firms may exhibit higher volatility than those of larger, established companies. Empower Small Cap Value Fund Institutional Class plays a role in diversified portfolios by offering targeted access to this asset class, complementing growth-oriented or large-cap investments.
Performance
MXTFX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 1.57% |
| Bel Fuse Inc. | BELFB | 1.55% |
| TTM Technologies, Inc. | TTMI | 1.26% |
| Array Digital Infrastructure, Inc. | AD | 1.22% |
| Popular, Inc. | BPOP | 1.13% |
| Garrett Motion Inc. | GTX | 1.11% |
| Ameris Bancorp | ABCB | 1.06% |
| SouthState Bank Corporation | SSB | 1.04% |
| Atmus Filtration Technologies Inc. | ATMU | 1.00% |
| VSE Corporation | VSEC | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20277 | Dec 30, 2025 |
| Sep 5, 2025 | $0.07789 | Sep 8, 2025 |
| 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 |