Empower S&P SmallCap 600® Index Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Empower S&P Small Cap 600® Index Fund Investor Class MXISX
- NAV / 1-Day Return 15.14 / −1.30 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.90%
- Turnover 34%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 3:49 AM GMT+0
Morningstar’s Analysis MXISX
Will MXISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MXISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eastman Chemical Co | 0.57 | 6M | Basic Materials |
Element Solutions Inc | 0.51 | 6M | Basic Materials |
Viavi Solutions Inc | 0.51 | 6M | Technology |
Primoris Services Corp | 0.51 | 6M | Industrials |
Argan Inc | 0.50 | 5M | — |
FormFactor Inc | 0.49 | 5M | Technology |
LKQ Corp | 0.49 | 5M | Consumer Cyclical |
Jackson Financial Inc | 0.49 | 5M | Financial Services |
ESCO Technologies Inc | 0.48 | 5M | Technology |
Match Group Inc Ordinary Shares - New | 0.47 | 5M | Communication Services |
United States