Nasdaq - Delayed Quote USD

Empower S&P SmallCap 600 Index Instl (MXERX)

5.91
+0.02
+(0.34%)
At close: May 29 at 6:46:41 PM EDT
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  • Previous Close 5.89
  • YTD Return -12.91%
  • Expense Ratio 0.21%
  • Category Small Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 959.19M
  • Beta (5Y Monthly) 1.18
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.16
  • 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

959.19M

Net Assets

2015-05-01

Inception Date

More about Empower S&P SmallCap 600 Index Instl

Performance Overview: MXERX

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Trailing returns as of 5/27/2025. Category is Small Blend.

YTD Return

MXERX
12.91%
Category
20.19%
 

1-Year Return

MXERX
2.18%
Category
60.18%
 

3-Year Return

MXERX
1.77%
Category
11.32%
 

5-Year Return

MXERX
11.17%
Category
13.88%
 

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Holdings: MXERX

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Sector Weightings

SectorMXERX
Financial Services   17.58%
Industrials   17.39%
Consumer Cyclical   14.90%
Technology   13.22%
Healthcare   10.65%
Real Estate   8.86%
Energy   4.64%
Consumer Defensive   4.21%
Basic Materials   4.02%
Communication Services   2.86%
Utilities   1.67%
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Recent News: MXERX

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Research Reports: MXERX

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