Empower Small Cap Value Fund Institutional Class (MXTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
+0.02 (0.29%)
Jul 14, 2025, 4:00 PM EDT
-9.43%
Fund Assets487.76M
Expense Ratio0.74%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)0.55
Dividend Yield8.19%
Dividend Growth-45.69%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close6.80
YTD Return0.44%
1-Year Return-7.91%
5-Year Return79.14%
52-Week Low5.47
52-Week High7.86
Beta (5Y)n/a
Holdings444
Inception DateMay 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.

Fund Family Empower Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol MXTFX
Share Class Institutional Class
Index Russell 2000 Value TR

Performance

MXTFX had a total return of -7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXLSXInvestor Class1.09%

Top 10 Holdings

13.16% of assets
NameSymbolWeight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX3.75%
United States Cellular CorporationUSM1.27%
Moog Inc. CL AMOGA1.20%
Knife River CorporationKNF1.07%
Wintrust Financial CorporationWTFC1.03%
Federal Agricultural Mortgage CorporationAGM1.01%
Vontier CorporationVNT1.00%
Talen Energy CorporationTLN0.97%
Antero Resources CorporationAR0.94%
Home Bancshares, Inc. (Conway, AR)HOMB0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.43322Dec 30, 2024
Sep 6, 2024$0.1145Sep 9, 2024
Dec 27, 2023$0.81157Dec 28, 2023
Sep 6, 2023$0.15901Sep 7, 2023
Jun 23, 2023$0.03793Jun 26, 2023
Dec 28, 2022$0.54042Dec 29, 2022
Full Dividend History