MXLSX Mutual Fund

NAV$48.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
0.39%
Holdings
430
Inception Date
Nov 1, 1994
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.76%
1 Year+30.37%
3 Year+15.01%
5 Year+9.13%
10 Year+11.45%

Asset Allocation

Stocks: 97.06%
Bonds: 0.10%
Cash: 2.82%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.86%
MOG.AMoog Inc Class A1.66%
BELFBBel Fuse Inc-Cl B1.32%
TTMITtm Technologies Inc1.31%
BPOPPopular Inc1.16%
Top 10 Concentration: 13.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXLSX Mutual Fund Overview

MXLSX Mutual Fund (Empower Small Cap Value Fund Investor Class) is managed by Empower Funds. MXLSX expense ratio is 1.09%, holding 430 positions across sectors including Financials, Industrials, Unknown. Inception date: 1994-11-01.

MXLSX performance shows a YTD return of 20.76%. The 1-year return is 30.37% and the 5-year return is 9.13%. MXLSX dividend yield stands at 0.39%, paid annually.

MXLSX top holdings include Drey Inst Pref Gov Mm-M (2.9%), Moog Inc Class A (1.7%), Bel Fuse Inc-Cl B (1.3%), Ttm Technologies Inc (1.3%), Popular Inc (1.2%). View all MXLSX holdings, sector breakdown, or dividend history.

MXLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.