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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

+0.05 (0.52%)

At close: Aug 26, 2026

1.68% (1Y)

Fund Assets	1.64B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.27
Dividend Yield	2.84%
Dividend Growth	13.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.63
YTD Return	15.33%
1-Year Return	5.07%
5-Year Return	29.35%
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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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

8.94% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	2.28%
TechnipFMC plc	FTI	0.87%
Casey's General Stores, Inc.	CASY	0.84%
United Therapeutics Corporation	UTHR	0.79%
Curtiss-Wright Corporation	CW	0.78%
Flex Ltd.	FLEX	0.75%
XPO, Inc.	XPO	0.71%
Woodward, Inc.	WWD	0.66%
Royal Gold, Inc.	RGLD	0.64%
Barrick Mining Corporation	B	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 6, 2023	$0.09783	Sep 7, 2023

Full Dividend History