Nasdaq - Delayed Quote USD
Empower S&P SmallCap 600 Index L (MXNSX)
At close: October 25 at 8:00 PM EDT
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9/21 12:03 PM
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19.98 - YTD Return 8.49%
- Expense Ratio 0.81%
- Category Small Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.2B
- Beta (5Y Monthly) 1.03
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.01
- Inception Date Aug 12, 2011
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.
Empower Funds
Fund Family
Small Blend
Fund Category
1.2B
Net Assets
2011-08-12
Inception Date
Performance Overview: MXNSX
View MoreTrailing returns as of 10/24/2024. Category is Small Blend.
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MXISX Empower S&P SmallCap 600 Index Inv
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GSMQX Goldman Sachs Small/Mid Cap Growth Svc
20.06
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MXLSX Empower Small Cap Value Inv
38.05
-0.57%
OHYAX JPMorgan High Yield A
6.54
+0.15%
JFEAX JPMorgan Developed International Value A
14.62
-0.34%
MXINX Empower International Index Inv
13.24
-0.30%
MXBUX Empower S&P Mid Cap 400 Index L
9.52
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MXERX Empower S&P SmallCap 600 Index Instl
6.82
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Holdings: MXNSX
View MoreTop 9 Holdings (5.43% of Total Assets)
Sector Weightings
SectorMXNSX
Industrials 17.22%
Financial Services 16.83%
Consumer Cyclical 14.56%
Technology 13.74%
Healthcare 10.20%
Real Estate 9.03%
Energy 5.11%
Basic Materials 4.86%
Consumer Defensive 4.00%
Communication Services 2.39%
Utilities 2.05%
Recent News: MXNSX
View MoreResearch Reports: MXNSX
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NWHTX Nationwide Bailard Tech & Sci R6
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BIOIX Baron Opportunity Fund
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FATEX Fidelity Advisor Technology Fund
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