MXMTX Mutual Fund

NAV$12.50

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
4.08%
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+18.67%
1 Year+30.98%
3 Year+13.76%
5 Year+5.38%
10 Year+13.92%

Asset Allocation

Stocks: 94.90%
Cash: 5.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M5.27%
0RMV:LNTechnipfmc Plc1.52%
AEISAdvanced Energy Industries, Inc.1.47%
ESIElement Solutions Inc Common Stock Usd 0.011.35%
SPXCSpx Corp1.35%
Top 10 Concentration: 17.03%Report Date: Mar 31, 2026
Download all 188 holdings for MXMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXMTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MXMTX Mutual Fund Overview

MXMTX Mutual Fund (Empower Small Cap Growth Fund Investor Class) is managed by Empower Funds. MXMTX expense ratio is 1.19%, holding 188 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-09-10.

MXMTX performance shows a YTD return of 18.67%. The 1-year return is 30.98% and the 5-year return is 5.38%. MXMTX dividend yield stands at 4.08%, paid annually.

MXMTX top holdings include Drey Inst Pref Gov Mm-M (5.3%), Technipfmc Plc (1.5%), Advanced Energy Industries, Inc. (1.5%), Element Solutions Inc Common Stock Usd 0.01 (1.4%), Spx Corp (1.4%). View all MXMTX holdings, sector breakdown, or dividend history.

MXMTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.