MXMTX – Empower Small Cap Growth Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.23 / −0.39 %
Total Assets 132.7 Mil
Adj. Expense Ratio

1.190%
Expense Ratio 1.190%
Distribution Fee Level Above Average
Share Class Type No Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 60%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 3:32 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
e.l.f. Beauty Inc	1.73	2.3 Mil	Consumer Defensive
PTC Inc	1.48	2.0 Mil	Technology
JFrog Ltd Ordinary Shares	1.42	1.9 Mil	Technology
International Game Technology PLC	1.35	1.8 Mil	Consumer Cyclical
Icon PLC	1.32	1.8 Mil	Healthcare
Element Solutions Inc	1.29	1.7 Mil	Basic Materials
SS&C Technologies Holdings Inc	1.25	1.7 Mil	Technology
Verra Mobility Corp Class A	1.23	1.6 Mil	Industrials
ICF International Inc	1.18	1.6 Mil	Industrials
Avantor Inc	1.16	1.5 Mil	Basic Materials

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