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Empower Small Cap Growth Fund - Investor Class: (MF: MXMTX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:53 PM ET
$10.96 USD
-0.07 (-0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.65 | 58 |
| 3 months | 6.46 | 61 |
| 6 months | 17.62 | 37 |
| 1 Year | 4.80 | 55 |
| 3 Year | 11.61 | 75 |
| 5 Year | 7.94 | 75 |
| 10 Year | 9.98 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.80 |
| 5 Year | 7.94 |
| 10 Year | 9.99 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.02 | 10.48 | 6.46 | NA |
| 2024 | 8.25 | -2.06 | 4.08 | 0.13 |
| 2023 | 6.74 | 4.94 | -7.09 | 11.23 |
| 2022 | -12.32 | -16.63 | -1.67 | 3.86 |
| 2021 | 6.56 | 5.38 | -3.73 | 5.14 |
| 2020 | -27.08 | 32.49 | 9.91 | 29.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.65 | 10.49 | 15.76 | -25.36 | 13.67 | 37.00 | 27.28 | -3.73 | 22.43 | 6.73 |
| % Total Return Rel to Index | -10.17 | -14.52 | -10.48 | -7.15 | -15.00 | 18.60 | -4.20 | 0.65 | 0.64 | -5.20 |
| % Total Return Rel to Peer | -0.76 | -1.43 | -0.31 | -5.84 | -5.63 | 18.00 | 1.84 | 7.04 | 6.83 | -9.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.04 | 0.04 | 0.00 | 0.05 | 1.04 | 0.84 | 0.00 | 0.62 | 0.00 | 0.00 |
| % Yield | 0.38 | 0.41 | 0.42 | 0.54 | 7.15 | 5.88 | 0.00 | 5.72 | 0.00 | 0.00 |
| Capital Gains ($) | 0.10 | 0.72 | 0.00 | 0.31 | 1.79 | 0.56 | 0.45 | 1.68 | 0.55 | 0.00 |
| Expense Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%