Empower Small Cap Value Fund Institutional Class (MXTFX)
| Fund Assets | 487.76M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.01% |
| Dividend Growth | -45.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.84 |
| YTD Return | -0.59% |
| 1-Year Return | -0.10% |
| 5-Year Return | 84.68% |
| 52-Week Low | 5.47 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 444 |
| 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 -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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
13.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.75% |
| United States Cellular Corporation | USM | 1.27% |
| Moog Inc. CL A | MOGA | 1.20% |
| Knife River Corporation | KNF | 1.07% |
| Wintrust Financial Corporation | WTFC | 1.03% |
| Federal Agricultural Mortgage Corporation | AGM | 1.01% |
| Vontier Corporation | VNT | 1.00% |
| Talen Energy Corporation | TLN | 0.97% |
| Antero Resources Corporation | AR | 0.94% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 0.93% |
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 |