Nasdaq - Delayed Quote USD

Empower S&P SmallCap 600 Index L (MXNSX)

19.88 -0.10 (-0.50%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 19.98
  • YTD Return 8.49%
  • Expense Ratio 0.81%
  • Category Small Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.03
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.01
  • 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: MXNSX

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Trailing returns as of 10/24/2024. Category is Small Blend.

YTD Return

MXNSX
8.49%
Category
20.19%
?

1-Year Return

MXNSX
24.64%
Category
60.18%
?

3-Year Return

MXNSX
3.09%
Category
11.32%
?

5-Year Return

MXNSX
9.36%
Category
13.88%
?

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Holdings: MXNSX

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Top 9 Holdings (5.43% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 0.76%
FN
Fabrinet 0.74%
ENSG
The Ensign Group, Inc. 0.58%
SPSC
SPS Commerce, Inc. 0.58%
ATI
ATI Inc. 0.58%
CMA
Comerica Incorporated 0.56%
RHI
Robert Half Inc. 0.55%
SPXC
SPX Technologies, Inc. 0.55%
MLI
Mueller Industries, Inc. 0.54%

Sector Weightings

Recent News: MXNSX

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Research Reports: MXNSX

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