Nasdaq - Delayed Quote USD
Empower S&P SmallCap 600 Index Inv (MXISX)
At close: October 25 at 8:00 PM EDT
Loading Chart for MXISX
9/21 12:03 PM
DELL
- Previous Close
13.45 - YTD Return 8.63%
- Expense Ratio 0.56%
- Category Small Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.2B
- Beta (5Y Monthly) 1.03
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.00
- Inception Date Aug 12, 2011
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
1.2B
Net Assets
2011-08-12
Inception Date
Performance Overview: MXISX
View MoreTrailing returns as of 10/24/2024. Category is Small Blend.
People Also Watch
MXVIX Empower S&P 500 Index Investor
37.36
-0.03%
MXMDX Empower S&P Mid Cap 400 Index Inv
21.34
-0.65%
MXMGX Empower T. Rowe Price Mid Cp Gr Inv
38.78
-0.18%
MXINX Empower International Index Inv
13.24
-0.30%
MXBIX Empower Bond Index Inv
12.97
-0.15%
MXEQX Empower Large Cap Value Inv
32.84
-0.58%
MXLMX Empower Multi-Sector Bond Investor
13.40
-0.07%
MXAPX Empower Aggressive Profile Inv
5.91
0.00%
MXREX Empower Real Estate Index Inv
13.42
-0.81%
MXCPX Empower Conservative Profile Inv
7.73
+0.13%
MXIVX Empower International Value Inv
13.13
-0.30%
MXGMX Empower US Government Secs Inv
11.07
-0.18%
MXMPX Empower Moderate Profile Inv
6.69
+0.15%
MXLGX Empower Large Cap Growth Inv
11.09
+0.09%
MXLSX Empower Small Cap Value Inv
38.05
-0.57%
MXEOX Empower Emerging Markets Equity Inv
9.61
0.00%
Holdings: MXISX
View MoreTop 9 Holdings (5.43% of Total Assets)
Sector Weightings
SectorMXISX
Industrials 17.22%
Financial Services 16.83%
Consumer Cyclical 14.56%
Technology 13.74%
Healthcare 10.20%
Real Estate 9.03%
Energy 5.11%
Basic Materials 4.86%
Consumer Defensive 4.00%
Communication Services 2.39%
Utilities 2.05%
Recent News: MXISX
View MoreResearch Reports: MXISX
View MoreTop Mutual Funds
FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%