MXISX Mutual Fund

NAV$15.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
6.03%
Holdings
608
Inception Date
Dec 1, 1993
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.32%
1 Year+36.76%
3 Year+14.82%
5 Year+5.55%
10 Year+9.71%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 608 holdings for MXISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
Frequency
Semi-Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MXISX Mutual Fund Overview

MXISX Mutual Fund (Empower S&P Small Cap 600 Index Fund Investor Class) is managed by Empower Funds. MXISX expense ratio is 0.56%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-12-01.

MXISX performance shows a YTD return of 22.32%. The 1-year return is 36.76% and the 5-year return is 5.55%. MXISX dividend yield stands at 6.03%, paid semi-annually.

MXISX 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 MXISX holdings, sector breakdown, or dividend history.

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