MXMSX — Great-West Small Cap Growth Fund
Data updated: 2026-05-20
MXMSX — Great-West Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $228.12M AUM · 0.84% expense ratio · 18.0% 1-yr return. From SEC regulatory 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: $228.12M
- 1-year return: 18.0%
- 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 Instl Resv | 5.27% |
| TechnipFMC PLC | 1.52% |
| Advanced Energy Industries, Inc. | 1.47% |
| Element Solutions Inc | 1.35% |
| SPX Technologies, Inc. | 1.35% |
| Legence Corp. | 1.29% |
| ESCO Technologies Inc. | 1.23% |
| Cogent Biosciences Inc. | 1.21% |
| Modine Manufacturing Co. | 1.19% |
| JFrog Ltd | 1.15% |
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 | 97.9% |
| Cash & Equivalents | 5.3% |
MXMSX Performance
Total returns for MXMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 18.0% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 2.0% |
MXMSX Risk Information
Risk metrics for MXMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
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 2026-03, Great-West Small Cap Growth Fund had net inflows of $875.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$43.23M |
| 2026-02 | $3.63M |
| 2026-01 | $1.54M |
| 2025-12 | $116.36M |
| 2025-11 | $113.90M |
| 2025-10 | $109.72M |
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.
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.