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Empower S&P SmallCap 600® Index Inv MXISX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 13.01  /  +0.62 %
  • Total Assets 908.3 Mil
  • 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 0.51%
  • Turnover 30%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 cost advantage over competitors, priced within the second-cheapest 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 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cytokinetics Inc

0.72 5.9 Mil
Healthcare

e.l.f. Beauty Inc

0.69 5.7 Mil
Consumer Defensive

SPS Commerce Inc

0.61 5.0 Mil
Technology

Fabrinet

0.60 4.9 Mil
Technology

Applied Industrial Technologies Inc

0.58 4.8 Mil
Industrials

Meritage Homes Corp

0.56 4.6 Mil
Consumer Cyclical

Ensign Group Inc

0.55 4.5 Mil
Healthcare

ATI Inc

0.51 4.2 Mil
Industrials

Sealed Air Corp

0.46 3.8 Mil
Consumer Cyclical

Mueller Industries Inc

0.46 3.8 Mil
Industrials