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Empower S&P SmallCap 600® Index L MXNSX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 18.56  /  +0.32 %
  • Total Assets 819.2 Mil
  • Adj. Expense Ratio
    0.810%
  • 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 33%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

Empower S&P SmallCap 600 ® Index L’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-cheapest fee quintile among peers.

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Portfolio Holdings MXNSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPS Commerce Inc

0.64 4.8 Mil
Technology

Onto Innovation Inc

0.63 4.8 Mil
Technology

Comfort Systems USA Inc

0.62 4.7 Mil
Industrials

Rambus Inc

0.62 4.7 Mil
Technology

e.l.f. Beauty Inc

0.61 4.7 Mil
Consumer Defensive

Fabrinet

0.61 4.7 Mil
Technology

Applied Industrial Technologies Inc

0.61 4.6 Mil
Industrials

Axcelis Technologies Inc

0.54 4.1 Mil
Technology

ATI Inc

0.54 4.1 Mil
Industrials

Ensign Group Inc

0.53 4.0 Mil
Healthcare