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

Fund Assets	1.56B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.23
Dividend Yield	2.47%
Dividend Growth	-21.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.18
YTD Return	11.14%
1-Year Return	1.00%
5-Year Return	21.57%
52-Week Low	8.30
52-Week High	9.95
Beta (5Y)	1.25
Holdings	403
Inception Date	Apr 7, 2017

About MXBUX

Empower S&P Mid Cap 400 Index Fund - Class L is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index. As a passively managed fund, it seeks to replicate the total return of the group of mid-sized U.S. companies that comprise the index by investing at least 80% of its net assets in those component stocks. The fund provides investors with exposure to a diversified set of mid-cap equities, which typically represent companies with established business models and growth potential situated between large, blue-chip firms and smaller, emerging businesses. The fund caters primarily to investors seeking access to U.S. mid-cap market trends with a blended investment style, blending growth and value characteristics. With a relatively low minimum investment and expense ratio, the fund is positioned as a cost-effective vehicle for broad mid-cap market participation. Established in 2017, Empower S&P Mid Cap 400 Index Fund - Class L plays a key role for those aiming to diversify equity holdings beyond large-cap stocks while maintaining alignment with a well-known and widely followed benchmark index.

• Fund Family: Empower Funds
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXBUX
• Share Class: Class L
• Index: S&P Mid Cap 400 TR

Performance

MXBUX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXNZX	Institutional Class	0.19%
MXMDX	Investor Class	0.54%

Top 10 Holdings

8.55% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	1.58%
Twilio Inc.	TWLO	0.86%
Carpenter Technology Corporation	CRS	0.84%
MKS Inc.	MKSI	0.82%
Curtiss-Wright Corporation	CW	0.77%
nVent Electric plc	NVT	0.75%
Entegris, Inc.	ENTG	0.75%
ATI Inc.	ATI	0.73%
Illumina, Inc.	ILMN	0.73%
TechnipFMC plc	FTI	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.10384	Sep 8, 2026
Dec 29, 2025	$1.24829	Dec 30, 2025
Sep 5, 2025	$0.1157	Sep 8, 2025
Dec 27, 2024	$0.49862	Dec 30, 2024
Sep 6, 2024	$0.15264	Sep 9, 2024
Dec 27, 2023	$0.80605	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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