MXNSX Mutual Fund

MXNSX Mutual Fund

NAV$22.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
3.65%
Holdings
607
Inception Date
Aug 12, 2011
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.17%
1 Year+23.15%
3 Year+13.30%
5 Year+5.20%
10 Year+9.18%

Asset Allocation

Stocks: 96.08%
Cash: 3.20%
Other: 0.71%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage3.30%
FORMFormfactor, Inc.0.68%
VSATViasat Inc0.65%
MOHMolina Healthcare Inc_None_00.64%
AGXArgan, Inc.0.61%
Top 10 Concentration: 8.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

MXNSX Mutual Fund Overview

MXNSX Mutual Fund (Empower S&P Small Cap 600 Index Fund Class L) is managed by Empower Funds. MXNSX expense ratio is 0.81%, holding 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-08-12.

MXNSX performance shows a YTD return of 20.17%. The 1-year return is 23.15% and the 5-year return is 5.20%. MXNSX dividend yield stands at 3.65%, paid annually.

MXNSX top holdings include Dreyfus Government Cash Manage (3.3%), Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.6%), Argan, Inc. (0.6%). Go to all MXNSX holdings, MXNSX sectors, or MXNSX dividends.

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