Back to top
more

Empower Small Cap Growth Fund - Investor Class: (MF: MXMTX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:15 PM ET

$11.83 USD

-0.30 (-2.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.52 88
3 months 3.95 65
6 months 9.02 74
1 Year 18.03 81
3 Year 9.57 82
5 Year 3.23 78
10 Year 10.83 33

* Annual for three years and beyond.

Zacks Premium Research for MXMTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 5.39
% Yield 0.34
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 5.73
% Turnover 7/31/2026 70.00

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.05 1.16
Alpha -10.79 -8.43 -4.81
R Squared 0.70 0.71 0.74
Std. Dev. 18.87 19.16 20.49
Sharpe 0.30 0.04 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 22.03
Industrial Cyclical 21.39
Health 17.14
Retail Trade 8.56
Finance 8.25
Other 8.00
Services 6.17
Non-Durable 4.81
Consumer Durables 1.94
Energy 1.11
Utilities 0.60

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 5.26 12.00
TECHNIPFMC PLC 1.52 3.47
ADVANCED ENERGY INDUSTRIE 1.47 3.35
ELEMENT SOLUTIONS INC 1.35 3.07
SPX TECHNOLOGIES INC 1.35 3.07
LEGENCE CORPORATION 1.30 2.96
ESCO TECHNOLOGIES 1.23 2.80
COGENT BIOSCIENCES INC 1.21 2.77
MODINE MANUFACTURING CO 1.19 2.73

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 185
Avg. P/E 28.14
Avg. P/Book 2.70
Avg. EPS Growth 7.74
Avg. Market Value (Mil $) 6,941

Composition

% of Portfolio
Stocks 97.67
Foreign Stocks 2.98
Cash 5.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.37
Large Value 7.99
Small Growth 32.04
Small Value 8.34
Foreign Stock 1.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.15
High Yield Bond 8.99