MXMSX — Great-West Small Cap Growth Fund
Data updated: 2026-08-20
MXMSX — Great-West Small Cap Growth Fund. United States Small Cap Blend / Core Equity · $260.00M AUM. Holdings, fees, performance and SEC filings.
MXMSX Fund Overview
MXMSX — Great-West Small Cap Growth 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: $260.00M
- 1-year return: 31.4%
- Ticker: MXMSX
- SEC CIK: 0000356476
- SEC series ID: S000050621
- Share class ID: C000159791
MXMSX Holdings
Top 10 holdings of Great-West Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.82% |
| Element Solutions, Inc. | 1.39% |
| Jfrog Ltd. | 1.37% |
| Macom Technology Solutions Holdings, Inc. | 1.34% |
| Mercury Systems, Inc. | 1.34% |
| Spx Technologies, Inc. | 1.33% |
| Myr Group, Inc. | 1.31% |
| Legence Corp. | 1.30% |
| Technipfmc PLC | 1.29% |
| Advanced Energy Industries, Inc. | 1.28% |
MXMSX Portfolio Allocation
Asset-class allocation of Great-West Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.8% |
MXMSX Performance
Total returns for MXMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 31.4% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 5.4% |
MXMSX Risk Information
Risk metrics for MXMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
MXMSX Costs and Fees
MXMSX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.91%
- Portfolio turnover: 70%
- Brokerage commissions: 18.63 bps of average net assets (SEC N-CEN)
MXMSX Cashflows
Over the 12 months to 2026-06, Great-West Small Cap Growth Fund had net inflows of $468.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$66.16M |
| 2026-05 | −$43.04M |
| 2026-04 | −$42.98M |
| 2026-03 | −$43.23M |
| 2026-02 | $3.63M |
| 2026-01 | $1.54M |
MXMSX Debt Constituents
No individual debt constituents are reported in Great-West Small Cap Growth Fund's latest SEC N-PORT filing.
MXMSX Prospectus and SEC Filings
Official Great-West Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.