MXERX Mutual Fund

NAV$6.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
15.67%
Holdings
608
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.57%
1 Year+37.26%
3 Year+14.65%
5 Year+4.40%
10 Year+8.93%

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)
15.67%
Frequency
Annually
Latest Distribution
$0.24
-

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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MXERX Mutual Fund Overview

MXERX Mutual Fund (Empower S&P Small Cap 600 Index Fund Institutional Class) is managed by Empower Funds. MXERX expense ratio is 0.21%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-05-01.

MXERX performance shows a YTD return of 22.57%. The 1-year return is 37.26% and the 5-year return is 4.40%. MXERX dividend yield stands at 15.67%, paid annually.

MXERX 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 MXERX holdings, sector breakdown, or dividend history.

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