Empower S&P Mid Cap 400® Index Fund Class L (MXBUX)

Fund Assets	848.92M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	7.42%
Dividend Growth	-33.62%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.82
YTD Return	-1.76%
1-Year Return	0.24%
5-Year Return	74.31%
52-Week Low	7.47
52-Week High	10.40
Beta (5Y)	n/a
Holdings	404
Inception Date	Apr 7, 2017

About MXBUX

The Fund's investment strategy focuses on Mid-Cap with 0.8% total expense ratio. The Portfolio seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the S&P MidCap 400 Index. Also, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the S&P MidCap 400 Index.

• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MXBUX
• Share Class: Class L
• Index: S&P Mid Cap 400 TR

Performance

MXBUX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXNZX	Institutional Class	0.18%
MXMDX	Investor Class	0.54%

Top 10 Holdings

7.76% of assets

Name	Symbol	Weight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	1.69%
Barrick Mining Corporation	B	1.10%
RB Global, Inc.	RBA	0.67%
Interactive Brokers Group, Inc.	IBKR	0.65%
Watsco, Inc.	WSO	0.64%
EMCOR Group, Inc.	EME	0.62%
Fidelity National Financial, Inc.	FNF	0.62%
DocuSign, Inc.	DOCU	0.59%
Casey's General Stores, Inc.	CASY	0.59%
Equitable Holdings, Inc.	EQH	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.49862	Dec 30, 2024
Sep 6, 2024	$0.15264	Sep 9, 2024
Dec 27, 2023	$0.80605	Dec 28, 2023
Sep 6, 2023	$0.09783	Sep 7, 2023
Jun 23, 2023	$0.0773	Jun 26, 2023
Dec 28, 2022	$0.60572	Dec 29, 2022