Nasdaq - Delayed Quote USD
Empower Small Cap Value Inv (MXLSX)
32.71
+0.31
+(0.96%)
At close: 8:01:42 PM EDT
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32.40 - YTD Return -6.89%
- Expense Ratio 1.09%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 479.27M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.02
- Inception Date May 1, 2015
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalization (“small cap”) companies. For purposes of the 80% policy, the manager considers small cap companies to be those whose market capitalization falls within the range of the Russell 2000 ® Value Index at the time of initial purchase.
Empower Funds
Fund Family
Small Value
Fund Category
479.27M
Net Assets
2015-05-01
Inception Date
Performance Overview: MXLSX
View MoreTrailing returns as of 4/9/2025. Category is Small Value.
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Holdings: MXLSX
View MoreSector Weightings
SectorMXLSX
Financial Services 23.91%
Industrials 19.21%
Consumer Cyclical 11.95%
Technology 10.93%
Energy 8.78%
Healthcare 6.57%
Basic Materials 4.84%
Utilities 3.90%
Consumer Defensive 3.64%
Real Estate 3.18%
Communication Services 3.09%
Recent News: MXLSX
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