Empower Small Cap Value Fund Institutional Class
MXTFX
NASDAQ
| Weiss Ratings | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (25), Jeffrey M. Schwartz (13), Judd Peters (5), 1 other | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| 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 | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 93.18% | |||
| Non-U.S. Stock | 6.82% | |||
| 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 | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -3.64% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 4.69% | |||
| 1-Year Total Return | 24.28% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | 37.81% | |||
| 5-Year Total Return | 36.37% | |||
| Price | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.87 | |||
| 1-Month High NAV | $7.44 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 711.69M | |||
| Operating Ratios | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MXTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.79% | |||
| Last Bear Market Total Return | -13.20% | |||