MXERX Mutual Fund

MXERX Mutual Fund

NAV$6.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
16.08%
Holdings
608
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.19%
1 Year+33.23%
3 Year+13.00%
5 Year+7.24%
10 Year+10.54%

Asset Allocation

Stocks: 96.08%
Cash: 3.20%
Other: 0.71%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage3.30%
FORMFormfactor, Inc.0.68%
VSATViasat Inc0.65%
MOHMolina Healthcare Inc_None_00.64%
AGXArgan, Inc.0.61%
Top 10 Concentration: 8.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.08%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXERX Mutual Fund Overview

MXERX Mutual Fund (Empower S&P Small Cap 600 Index Fund Institutional Class) is managed by Empower Funds. MXERX expense ratio is 0.21%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-05-01.

MXERX performance shows a YTD return of 21.19%. The 1-year return is 33.23% and the 5-year return is 7.24%. MXERX dividend yield stands at 16.08%, paid annually.

MXERX top holdings include Dreyfus Government Cash Manage (3.3%), Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.6%), Argan, Inc. (0.6%). Go to all MXERX holdings, MXERX sectors, or MXERX dividends.

MXERX can be compared against other funds. Use MXERX overlap to find shared positions, or MXERX vs another fund for a side-by-side view. MXERX alternatives are available via the screener, along with tax-loss harvesting opportunities.