Empower S&P Small Cap 600® Index Fund Investor Class
MXISX
NASDAQ
| Weiss Ratings | MXISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXISX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Nicola Dowdall (9), Peter Leonard (9), Michael Lynch (9) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXISX-NASDAQ | Click to Compare |
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| Fund Name | Empower S&P Small Cap 600® Index Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | MXISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MXISX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.32% | |||
| U.S. Stock | 98.70% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 | MXISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.63% | |||
| 30-Day Total Return | 7.42% | |||
| 60-Day Total Return | 9.33% | |||
| 90-Day Total Return | 14.08% | |||
| Year to Date Total Return | -1.90% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 14.93% | |||
| 3-Year Total Return | 25.14% | |||
| 5-Year Total Return | 75.37% | |||
| Price | MXISX-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 | MXISX-NASDAQ | Click to Compare |
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| Nav | $12.88 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.88 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MXISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.67 | |||
| Balance Sheet | MXISX-NASDAQ | Click to Compare |
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| Total Assets | 984.10M | |||
| Operating Ratios | MXISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MXISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.58% | |||
| Last Bear Market Total Return | -14.24% | |||