Empower S&P Small Cap 600 Index Fund Inst (MXERX)
6.69
-0.01
(-0.15%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 1.126B | 1.57% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -109.93M | 2.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the total return of the common stocks that comprise the S&P Small Cap 600 Stock Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-581.43M
Peer Group Low
1.804B
Peer Group High
1 Year
% Rank:
71
-109.93M
-5.628B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
10
-2.045B
Peer Group Low
1.449B
Peer Group High
3 Years
% Rank:
45
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
61
-4.537B
Peer Group Low
1.577B
Peer Group High
5 Years
% Rank:
42
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
--
-4.516M
Peer Group Low
-4.516M
Peer Group High
10 Years
% Rank:
61
-10.24B
Peer Group Low
27.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.47% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandisk Corp. | 1.04% | 237.38 | -1.18% |
|
Mr Cooper Group Inc ORD
|
0.91% | -- | -- |
| Sterling Infrastructure, Inc. | 0.70% | 306.23 | -0.47% |
| BorgWarner, Inc. | 0.64% | 45.06 | -1.47% |
| SPX Technologies, Inc. | 0.62% | 200.06 | -1.70% |
| InterDigital, Inc. | 0.60% | 318.38 | -2.07% |
| Armstrong World Industries, Inc. | 0.57% | 191.10 | -0.62% |
| Dycom Industries, Inc. | 0.57% | 337.90 | -1.39% |
| Hecla Mining Co. | 0.54% | 19.19 | -1.54% |
| Corcept Therapeutics, Inc. | 0.53% | 34.80 | -50.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the total return of the common stocks that comprise the S&P Small Cap 600 Stock Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 2.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 606 |
| Stock | |
| Weighted Average PE Ratio | 27.58 |
| Weighted Average Price to Sales Ratio | 3.488 |
| Weighted Average Price to Book Ratio | 3.797 |
| Weighted Median ROE | 234.9% |
| Weighted Median ROA | 4.08% |
| ROI (TTM) | 7.01% |
| Return on Investment (TTM) | 7.01% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 1.401 |
| Number of Equity Holdings | 604 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.19% |
| EPS Growth (3Y) | 6.03% |
| EPS Growth (5Y) | 10.35% |
| Sales Growth (1Y) | 8.94% |
| Sales Growth (3Y) | 9.23% |
| Sales Growth (5Y) | 9.87% |
| Sales per Share Growth (1Y) | 9.64% |
| Sales per Share Growth (3Y) | 8.17% |
| Operating Cash Flow - Growth Rate (3Y) | 11.53% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXERX", "name") |
| Broad Asset Class: =YCI("M:MXERX", "broad_asset_class") |
| Broad Category: =YCI("M:MXERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |