MXMSX Mutual Fund

NAV$13.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.77%
Holdings
188
Inception Date
Sep 10, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.84%
1 Year+31.42%
3 Year+14.13%
5 Year+4.55%
10 Year+13.22%

Asset Allocation

Stocks: 94.90%
Cash: 5.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M5.27%
0RMV:LNTechnipfmc Plc1.52%
AEISAdvanced Energy Industries, Inc.1.47%
ESIElement Solutions Inc Common Stock Usd 0.011.35%
SPXCSpx Corp1.35%
Top 10 Concentration: 17.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXMSX Mutual Fund Overview

MXMSX Mutual Fund (Empower Small Cap Growth Fund Institutional Class) is managed by Empower Funds. MXMSX expense ratio is 0.84%, holding 188 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-09-10.

MXMSX performance shows a YTD return of 18.84%. The 1-year return is 31.42% and the 5-year return is 4.55%. MXMSX dividend yield stands at 3.77%, paid annually.

MXMSX top holdings include Drey Inst Pref Gov Mm-M (5.3%), Technipfmc Plc (1.5%), Advanced Energy Industries, Inc. (1.5%), Element Solutions Inc Common Stock Usd 0.01 (1.4%), Spx Corp (1.4%). View all MXMSX holdings, sector breakdown, or dividend history.

MXMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.