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MXERX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Empower S&P SmallCap 600® Index Instl (MXERX) Ownership - Who owns Empower S&P SmallCap 600® Index Instl?

The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") SmallCap 600® Index (the "benchmark index")... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.21
Min. Initial Investment
N/A
Fund Existence
almost 10 years
Turnover
27.00
Front Load
N/A
Net Assets
992326400.00
Manager Tenure
N/A

Fundamentals

MXERX
Net Assets
992M
Fund Existence
almost 10 years
Turnover
27.00
Total Expense Ratio
0.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
47.2M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
219M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.19
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
606.00
Number of Net Holdings
606.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.60%
Gain YTD
-7.465
Annual Yield % from dividends
2.51
Returns for 1 year
-6.92
Returns for 3 years
-18.88
Returns for 5 years
40.79
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com