MXERX — Great-West S&P Small Cap 600 Index Fund
Data updated: 2026-05-20
MXERX — Great-West S&P Small Cap 600 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.11B AUM · 0.21% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
MXERX Fund Overview
MXERX — Great-West S&P Small Cap 600 Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.11B
- 1-year return: 19.9%
- Ticker: MXERX
- SEC CIK: 0000356476
- SEC series ID: S000023741
- Share class ID: C000155767
MXERX Holdings
Top 10 holdings of Great-West S&P Small Cap 600 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Instl Resv | 2.75% |
| Eastman Chemical Company | 0.57% |
| Element Solutions Inc | 0.50% |
| Viavi Solutions Inc | 0.50% |
| Primoris Services Corp. | 0.50% |
| Argan Inc | 0.49% |
| Formfactor Inc | 0.49% |
| LKQ Corporation | 0.49% |
| Jackson Financial Inc | 0.49% |
| ESCO Technologies Inc. | 0.47% |
MXERX Portfolio Allocation
Asset-class allocation of Great-West S&P Small Cap 600 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 0.2% |
MXERX Performance
Total returns for MXERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.1% |
MXERX Risk Information
Risk metrics for MXERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
MXERX Costs and Fees
MXERX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.22%
- Portfolio turnover: 34%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
MXERX Cashflows
Over the 12 months to 2026-03, Great-West S&P Small Cap 600 Index Fund had net outflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$43.06M |
| 2026-02 | −$24.41M |
| 2026-01 | −$13.08M |
| 2025-12 | −$98.40M |
| 2025-11 | −$121.16M |
| 2025-10 | −$121.47M |
MXERX Debt Constituents
Largest debt holdings of Great-West S&P Small Cap 600 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.18% |
MXERX Prospectus and SEC Filings
Official Great-West S&P Small Cap 600 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.