Empower Small Cap Value Instl (MXTFX)

Fund Assets	638.76M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.09
Dividend Yield	1.14%
Dividend Growth	-33.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	7.80
YTD Return	15.57%
1-Year Return	16.73%
5-Year Return	40.01%
52-Week Low	6.51
52-Week High	8.54
Beta (5Y)	1.31
Holdings	425
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.

• Fund Family: Empower Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXTFX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

MXTFX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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

15.11% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	3.26%
MOOG INC CL A	MOGA	1.76%
Garrett Motion Inc.	GTX	1.75%
Bel Fuse Inc.	BELFB	1.34%
Kodiak Gas Services, Inc.	KGS	1.27%
Popular, Inc.	BPOP	1.23%
TD SYNNEX Corporation	SNX	1.21%
Ultra Clean Holdings, Inc.	UCTT	1.13%
Ameris Bancorp	ABCB	1.09%
Concentra Group Holdings Parent, Inc.	CON	1.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error