Empower S&P Small Cap 600® Index Fund Class L
MXNSX
NASDAQ
| Weiss Ratings | MXNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXNSX-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 | MXNSX-NASDAQ | Click to Compare |
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| Fund Name | Empower S&P Small Cap 600® Index Fund Class L | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | MXNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MXNSX-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 | MXNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.58% | |||
| 30-Day Total Return | 7.36% | |||
| 60-Day Total Return | 9.30% | |||
| 90-Day Total Return | 13.99% | |||
| Year to Date Total Return | -2.16% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 14.16% | |||
| 3-Year Total Return | 24.02% | |||
| 5-Year Total Return | 73.27% | |||
| Price | MXNSX-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 | MXNSX-NASDAQ | Click to Compare |
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| Nav | $19.39 | |||
| 1-Month Low NAV | $18.27 | |||
| 1-Month High NAV | $19.39 | |||
| 52-Week Low NAV | $15.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.10 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MXNSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | MXNSX-NASDAQ | Click to Compare |
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| Total Assets | 984.10M | |||
| Operating Ratios | MXNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MXNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.46% | |||
| Last Bear Market Total Return | -14.29% | |||