MXTFX Mutual Fund

NAV$8.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.38%
Holdings
430
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.85%
1 Year+30.71%
3 Year+12.21%
5 Year+6.08%
10 Year+9.31%

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 Inccommon Stock1.66%
BELF.BBel Fuse Inc. (Class B)1.32%
TTMITtm Techologies1.31%
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)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.52
-

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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MXTFX Mutual Fund Overview

MXTFX Mutual Fund (Empower Small Cap Value Fund Institutional Class) is managed by Empower Funds. MXTFX expense ratio is 0.74%, holding 430 positions across sectors including Financials, Industrials, Unknown. Inception date: 2015-05-01.

MXTFX performance shows a YTD return of 20.85%. The 1-year return is 30.71% and the 5-year return is 6.08%. MXTFX dividend yield stands at 3.38%, paid semi-annually.

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

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