Nasdaq - Delayed Quote • USD
Empower S&P SmallCap 600 Index Inv (MXISX)
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12.32 - YTD Return 2.28%
- Expense Ratio 0.21%
- Category Small Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 913.21M
- Beta (5Y Monthly) 1.00
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.07
- Inception Date May 1, 2015
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.
Empower Funds
Fund Family
Small Blend
Fund Category
913.21M
Net Assets
2015-05-01
Inception Date
Performance Overview: MXISX
Trailing returns as of 4/25/2024. Category is Small Blend.
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MXINX Empower International Index Inv
12.73
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MXBIX Empower Bond Index Inv
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MXEQX Empower Large Cap Value Inv
30.21
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MXLMX Empower Multi-Sector Bond Investor
12.61
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MXIVX Empower International Value Inv
12.65
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MXAPX Empower Aggressive Profile Inv
5.67
-0.53%
MXREX Empower Real Estate Index Inv
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+0.09%
MXCPX Empower Conservative Profile Inv
7.38
-0.27%
MXGMX Empower US Government Secs Inv
10.55
+0.29%
MXMPX Empower Moderate Profile Inv
6.40
-0.31%
MXLGX Empower Large Cap Growth Inv
9.97
+1.73%
MXLSX Empower Small Cap Value Inv
36.63
+0.58%
WSTYX Delaware Ivy Science and Technology Y
58.52
+1.90%
Holdings: MXISX
Top 10 Holdings (5.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXISX
Industrials 16.90%
Financial Services 16.33%
Consumer Cyclical 15.67%
Technology 13.04%
Healthcare 10.28%
Real Estate 9.40%
Basic Materials 4.97%
Consumer Defensive 4.87%
Energy 4.04%
Communication Services 2.49%
Utilities 2.01%
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