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Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXTMX | Fund

$4.47

$1.97 B

0.00%

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.97 B

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$4.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXTMX | Fund

$4.47

$1.97 B

0.00%

0.01%

MXTMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary
  • Fund Family Name
    N/A
  • Inception Date
    Aug 12, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the Fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell MidCap® Growth Index at the time of initial purchase. As of December 31, 2022, the market capitalizations of the companies in the Russell MidCap® Growth Index ranged from $700 million to $53 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities. The Fund may also focus its investments in certain sectors, such as the consumer staples sector.The Fund emphasizes a “growth style” of investing, seeking companies whose potential to provide superior earnings growth appears to be greater than the market in general and whose revenue growth is expected to continue for an extended period of time. In pursuing its investment objective, the portfolio manager has the discretion to purchase securities that do not meet its normal investment criteria. These special situations might arise when the portfolio manager believes a security could increase in value for a variety of reasons, including a change in management, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development.The Fund may also invest up to 25% of its total assets in foreign securities.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by T. Rowe Price Investment Management, Inc. (the “Sub-Adviser” or “T. Rowe Price”). T. Rowe Price selects investments using a growth approach and invests in companies with above average sales and earnings growth. T. Rowe Price integrates pecuniary environmental, social and governance (“ESG”) factors into its investment research process and focuses on the ESG factors it considers most likely to have a material impact on the performance of the holdings in the Fund’s portfolio. Consideration of ESG factors and risks is only one component of T. Rowe Price’s assessment of eligible investments and may not be a determinative factor in its final decision on whether to invest in an issuer.
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MXTMX - Performance

Return Ranking - Trailing

Period MXTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -49.0% 26.9% 98.65%
1 Yr N/A -80.5% 2166.7% 22.18%
3 Yr N/A* -41.2% 180.5% 6.67%
5 Yr N/A* -29.6% 82.6% 2.73%
10 Yr N/A* -18.1% 15.5% 1.84%

* Annualized

Return Ranking - Calendar

Period MXTMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -85.6% 21888.9% 5.17%
2022 3.3% -52.0% 800.0% 14.44%
2021 7.1% -100.0% 195.3% 7.78%
2020 17.4% -100.0% 9.5% 99.62%
2019 -25.5% -33.3% 36.8% 1.80%

Total Return Ranking - Trailing

Period MXTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -54.7% 26.9% 98.14%
1 Yr N/A -80.5% 2166.7% 22.58%
3 Yr N/A* -41.2% 180.5% 7.18%
5 Yr N/A* -28.4% 82.6% 3.50%
10 Yr N/A* -16.9% 15.6% 2.11%

* Annualized

Total Return Ranking - Calendar

Period MXTMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -85.6% 21888.9% 5.17%
2022 39.1% -52.0% 800.0% 14.44%
2021 23.9% -100.0% 195.3% 7.78%
2020 29.5% -100.0% 9.5% 95.05%
2019 -7.4% -33.3% 36.8% 1.20%

NAV & Total Return History

MXTMX - Holdings

Concentration Analysis

MXTMX Category Low Category High MXTMX % Rank
Net Assets 1.97 B 710 K 85.5 B 34.51%
Number of Holdings 128 20 3702 12.90%
Net Assets in Top 10 353 M 259 K 10.9 B 38.86%
Weighting of Top 10 22.65% 5.5% 92.1% 69.68%

Top 10 Holdings

  1. Hologic Inc 2.75%
  2. Microchip Technology Inc 2.74%
  3. Catalent Inc 2.51%
  4. Federal Home Loan Banks 0.01% 2.49%
  5. Marvell Technology Inc 2.49%
  6. Textron Inc 2.43%
  7. Ball Corp 2.42%
  8. Iac Interactivecor 2.38%
  9. Ingersoll Rand Inc 2.29%
  10. Rivian Automotive 2.24%

Asset Allocation

Weighting Return Low Return High MXTMX % Rank
Stocks 		95.96% 23.99% 100.52% 57.12%
Cash 		2.75% -0.52% 26.94% 88.78%
Other 		1.14% -2.66% 23.05% 12.23%
Preferred Stocks 		0.15% 0.00% 2.30% 0.17%
Convertible Bonds 		0.00% 0.00% 0.40% 2.51%
Bonds 		0.00% 0.00% 44.75% 6.53%

Stock Sector Breakdown

Weighting Return Low Return High MXTMX % Rank
Utilities 		0.00% 0.00% 12.94% 21.94%
Technology 		0.00% 0.04% 62.17% 73.53%
Real Estate 		0.00% 0.00% 19.28% 73.20%
Industrials 		0.00% 0.00% 38.23% 36.68%
Healthcare 		0.00% 0.00% 43.77% 10.22%
Financial Services 		0.00% 0.00% 43.01% 50.25%
Energy 		0.00% 0.00% 62.10% 63.15%
Communication Services 		0.00% 0.00% 18.33% 40.20%
Consumer Defense 		0.00% 0.00% 16.40% 34.17%
Consumer Cyclical 		0.00% 0.00% 57.41% 14.57%
Basic Materials 		0.00% 0.00% 17.25% 32.83%

Stock Geographic Breakdown

Weighting Return Low Return High MXTMX % Rank
US 		95.96% 23.38% 100.52% 47.91%
Non US 		0.00% 0.00% 35.22% 47.24%

MXTMX - Expenses

Operational Fees

MXTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.02% 2.69% 25.93%
Management Fee 0.01% 0.00% 1.50% 38.79%
12b-1 Fee N/A 0.00% 1.00% 29.88%
Administrative Fee N/A 0.00% 0.40% 97.20%

Sales Fees

MXTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% 21.65%

MXTMX - Distributions

Dividend Yield Analysis

MXTMX Category Low Category High MXTMX % Rank
Dividend Yield 0.00% 0.00% 2.54% 11.06%

Dividend Distribution Analysis

MXTMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

MXTMX Category Low Category High MXTMX % Rank
Net Income Ratio N/A -2.24% 2.75% 69.50%

Capital Gain Distribution Analysis

MXTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MXTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.17 2.25

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