MXMSX Mutual Fund

MXMSX Mutual Fund

NAV$13.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.06%
Holdings
188
Inception Date
Sep 10, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+20.25%
3 Year+10.01%
5 Year+3.32%
10 Year+11.61%

Asset Allocation

Stocks: 94.89%
Cash: 5.10%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage5.27%
0RMV:LNTechnipfmc Plc Ordinary Shares1.52%
AEISAdvanced Energy Industries Inc.1.47%
ESIElement Solutions Inc1.35%
SPXCSpx Corp1.35%
Top 10 Concentration: 17.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

MXMSX Mutual Fund Overview

MXMSX Mutual Fund (Empower Small Cap Growth Fund Institutional Class) is managed by Empower Funds. MXMSX expense ratio is 0.84%, holding 188 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-09-10.

MXMSX performance shows a YTD return of 10.25%. The 1-year return is 20.25% and the 5-year return is 3.32%. MXMSX dividend yield stands at 4.06%, paid annually.

MXMSX top holdings include Dreyfus Government Cash Manage (5.3%), Technipfmc Plc Ordinary Shares (1.5%), Advanced Energy Industries Inc. (1.5%), Element Solutions Inc (1.4%), Spx Corp (1.4%). Go to all MXMSX holdings, MXMSX sectors, or MXMSX dividends.

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