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Empower S&P SmallCap 600® Index Inv MXISX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 12.42  /  +0.16 %
  • Total Assets 1.1 Bil
  • 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
  • Status Open
  • TTM Yield 0.50%
  • Turnover 30%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MXISX

Will MXISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Empower S&P SmallCap 600 ® Index Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MXISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ensign Group Inc

0.59 5.3 Mil
Healthcare

Fabrinet

0.57 5.2 Mil
Technology

SPS Commerce Inc

0.57 5.1 Mil
Technology

ATI Inc

0.55 4.9 Mil
Industrials

Meritage Homes Corp

0.53 4.8 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.53 4.8 Mil
Consumer Cyclical

Mueller Industries Inc

0.51 4.6 Mil
Industrials

Boise Cascade Co

0.51 4.6 Mil
Basic Materials

Installed Building Products Inc

0.51 4.6 Mil
Consumer Cyclical

AAON Inc

0.50 4.5 Mil
Industrials