MXLSX Mutual Fund

MXLSX Mutual Fund

NAV$48.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
0.39%
Holdings
430
Inception Date
Nov 1, 1994
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.66%
1 Year+27.36%
3 Year+12.73%
5 Year+9.52%
10 Year+9.76%

Asset Allocation

Stocks: 97.07%
Bonds: 0.10%
Cash: 2.82%
Other: 0.02%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.86%
MOG.AMoog Inccommon Stock1.66%
BELFABel Fuse Inc., Class B1.32%
TTMITtm Techologies1.31%
BPOPPopular Inc_None_01.16%
Top 10 Concentration: 13.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

MXLSX Mutual Fund Overview

MXLSX Mutual Fund (Empower Small Cap Value Fund Investor Class) is managed by Empower Funds. MXLSX expense ratio is 1.09%, holding 430 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-11-01.

MXLSX performance shows a YTD return of 20.66%. The 1-year return is 27.36% and the 5-year return is 9.52%. MXLSX dividend yield stands at 0.39%, paid annually.

MXLSX top holdings include Dreyfus Government Cash Manage (2.9%), Moog Inccommon Stock (1.7%), Bel Fuse Inc., Class B (1.3%), Ttm Techologies (1.3%), Popular Inc_None_0 (1.2%). Go to all MXLSX holdings, MXLSX sectors, or MXLSX dividends.

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