The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Empower S&P SmallCap 600® Index L MXNSX
- NAV / 1-Day Return 18.43 / −0.27 %
- Total Assets 902.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.05%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MXNSX
Will MXNSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |