MXNSX Mutual Fund

NAV$24.17

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
3.55%
Holdings
608
Inception Date
Aug 12, 2011
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.20%
1 Year+36.49%
3 Year+14.69%
5 Year+5.64%
10 Year+10.14%

Asset Allocation

Stocks: 97.20%
Cash: 2.69%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.75%
EMNEastman Chemical Co.0.57%
VIAVViavi Solutions Inc0.50%
ESIElement Solutions Inc0.50%
PRIMPrimoris Services Corpcommon Stock0.50%
Top 10 Concentration: 7.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$1.24
-

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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MXNSX Mutual Fund Overview

MXNSX Mutual Fund (Empower S&P Small Cap 600 Index Fund Class L) is managed by Empower Funds. MXNSX expense ratio is 0.81%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-08-12.

MXNSX performance shows a YTD return of 22.20%. The 1-year return is 36.49% and the 5-year return is 5.64%. MXNSX dividend yield stands at 3.55%, paid annually.

MXNSX top holdings include Drey Inst Pref Gov Mm-M (2.8%), Eastman Chemical Co. (0.6%), Viavi Solutions Inc (0.5%), Element Solutions Inc (0.5%), Primoris Services Corpcommon Stock (0.5%). View all MXNSX holdings, sector breakdown, or dividend history.

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