MXTFX Mutual Fund

MXTFX Mutual Fund

NAV$8.27
See how much of MXTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.38%
Holdings
430
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.85%
1 Year+27.80%
3 Year+12.74%
5 Year+9.48%
10 Year+10.14%

Asset Allocation

Stocks: 97.07%
Bonds: 0.10%
Cash: 2.82%
Other: 0.02%
See how much of MXTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 430 holdings for MXTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MXTFX Mutual Fund Overview

MXTFX Mutual Fund (Empower Small Cap Value Fund Institutional Class) is managed by Empower Funds. MXTFX expense ratio is 0.74%, holding 430 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-05-01.

MXTFX performance shows a YTD return of 20.85%. The 1-year return is 27.80% and the 5-year return is 9.48%. MXTFX dividend yield stands at 3.38%, paid semi-annually.

MXTFX 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 MXTFX holdings, MXTFX sectors, or MXTFX dividends.

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