MXMTX Mutual Fund

MXMTX Mutual Fund

NAV$11.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
4.38%
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+10.02%
1 Year+19.82%
3 Year+9.57%
5 Year+3.23%
10 Year+10.83%

Asset Allocation

Stocks: 96.21%
Cash: 3.79%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage3.82%
ESIElement Solutions Inc1.39%
FROGJfrog Ltd1.37%
MTSIMacom Technology Solutions Holdings, Inc.1.34%
MRCYMercury Systems Inc1.34%
Top 10 Concentration: 15.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

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 Information Technology, Industrials, Health Care. Inception date: 2015-09-10.

MXMTX performance shows a YTD return of 10.02%. The 1-year return is 19.82% and the 5-year return is 3.23%. MXMTX dividend yield stands at 4.38%, paid annually.

MXMTX top holdings include Dreyfus Government Cash Manage (3.8%), Element Solutions Inc (1.4%), Jfrog Ltd (1.4%), Macom Technology Solutions Holdings, Inc. (1.3%), Mercury Systems Inc (1.3%). Go to all MXMTX holdings, MXMTX sectors, or MXMTX dividends.

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