Empower S&P Mid Cap 400 Index Inv (MXMDX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.04% |
| Dividend Growth | -26.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 21.94 |
| YTD Return | 4.52% |
| 1-Year Return | 8.56% |
| 5-Year Return | 78.98% |
| 52-Week Low | 17.28 |
| 52-Week High | 23.30 |
| Beta (5Y) | 1.08 |
| Holdings | 404 |
| Inception Date | Jan 20, 2011 |
About MXMDX
Empower S&P Mid Cap 400 Index Fund Investor is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index, which represents mid-sized U.S. companies spanning the 85th to 95th percentile of the domestic stock market by capitalization. The fund provides investors with diversified exposure to the mid-cap segment, holding over 400 individual securities across sectors such as industrials, financial services, technology, and consumer cyclical industries. With its passively managed approach, it aims to mirror the index’s composition and returns, making it a popular option for investors seeking broad access to mid-cap equities. The fund is characterized by a competitive expense ratio and a relatively low turnover, maintaining cost efficiency while limiting trading frequency. Its largest holdings constitute a small fraction of total assets, underscoring its emphasis on diversification rather than concentration risk. Empower S&P Mid Cap 400 Index Fund Investor plays an important role as a core holding for those seeking balanced growth potential and diversification within U.S. equity markets.
Performance
MXMDX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
8.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.61% |
| Barrick Mining Corporation | B | 1.51% |
| Interactive Brokers Group, Inc. | IBKR | 0.81% |
| EMCOR Group, Inc. | EME | 0.81% |
| Guidewire Software, Inc. | GWRE | 0.66% |
| RB Global, Inc. | RBA | 0.66% |
| Flex Ltd. | FLEX | 0.64% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Comfort Systems USA, Inc. | FIX | 0.64% |
| Curtiss-Wright Corporation | CW | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.18007 | Sep 8, 2025 |
| Dec 27, 2024 | $0.48598 | Dec 30, 2024 |
| Sep 6, 2024 | $0.15264 | Sep 9, 2024 |
| Dec 27, 2023 | $0.75636 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09783 | Sep 7, 2023 |
| Jun 23, 2023 | $0.05559 | Jun 26, 2023 |