MXISX Mutual Fund

MXISX Mutual Fund

NAV$14.83
See how much of MXISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
6.19%
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+12.71%
5 Year+6.88%
10 Year+10.18%

Asset Allocation

Stocks: 96.08%
Cash: 3.20%
Other: 0.71%
See how much of MXISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Government Cash Manage3.30%
FORMFormfactor, Inc.0.68%
VSATViasat Inc0.65%
MOHMolina Healthcare Inc0.64%
AGXArgan, Inc.0.61%
Top 10 Concentration: 8.67%Report Date: Jun 30, 2026
Download all 608 holdings for MXISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
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 6.19%, paid semi-annually.

MXISX top holdings include Dreyfus Government Cash Manage (3.3%), Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc (0.6%), Argan, Inc. (0.6%). 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.