MXERX Mutual Fund

MXERX Mutual Fund

NAV$7.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
15.99%
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: 97.20%
Cash: 2.69%
Other: 0.10%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.75%
EMNEastman Chemical Co.0.57%
VIAVViavi Solutions Inc0.50%
ESIElement Solutions Inc0.50%
PRIMPrimoris Services Corp.0.50%
Top 10 Concentration: 7.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.99%
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 15.99%, paid annually.

MXERX top holdings include Dreyfus Government Cash Manage (2.8%), Eastman Chemical Co. (0.6%), Viavi Solutions Inc (0.5%), Element Solutions Inc (0.5%), Primoris Services Corp. (0.5%). 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.