MXISX Mutual Fund

MXISX Mutual Fund

NAV$15.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
6.15%
Holdings
608
Inception Date
Dec 1, 1993
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.15%
1 Year+32.94%
3 Year+12.15%
5 Year+6.88%
10 Year+10.18%

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)
6.15%
Frequency
Semi-Annually
Latest Distribution
$1.33
-

Peer Comparison

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

MXISX Mutual Fund Overview

MXISX Mutual Fund (Empower S&P Small Cap 600 Index Fund Investor Class) is managed by Empower Funds. MXISX expense ratio is 0.56%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-12-01.

MXISX performance shows a YTD return of 21.15%. The 1-year return is 32.94% and the 5-year return is 6.88%. MXISX dividend yield stands at 6.15%, paid semi-annually.

MXISX 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 MXISX holdings, MXISX sectors, or MXISX dividends.

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