The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Empower S&P SmallCap 600® Index L MXNSX
- NAV / 1-Day Return 20.54 / +1.36 %
- Total Assets 1.2 Bil
-
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 0.00%
- Turnover 30%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 5.4
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 |