Empower S&P Small Cap 600® Index Fund Institutional Class
MXERX
NASDAQ
| Weiss Ratings | MXERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXERX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Nicola Dowdall (10), Peter Leonard (10), Michael Lynch (10) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXERX-NASDAQ | Click to Compare |
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| Fund Name | Empower S&P Small Cap 600® Index Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXERX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.41% | |||
| Dividend | MXERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | MXERX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.63% | |||
| U.S. Stock | 98.94% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -5.19% | |||
| Year to Date Total Return | 17.88% | |||
| 1-Year Total Return | 22.18% | |||
| 2-Year Total Return | 26.29% | |||
| 3-Year Total Return | 55.95% | |||
| 5-Year Total Return | 28.50% | |||
| Price | MXERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXERX-NASDAQ | Click to Compare |
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| Nav | $6.14 | |||
| 1-Month Low NAV | $5.90 | |||
| 1-Month High NAV | $6.19 | |||
| 52-Week Low NAV | $5.71 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $7.16 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXERX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | MXERX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | MXERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MXERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.88% | |||
| Last Bear Market Total Return | -14.19% | |||