Empower S&P Mid Cap 400® Index Fund Investor Class (MXMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.23 (1.16%)
May 9, 2025, 4:00 PM EDT
-2.42% (1Y)
| Fund Assets | 848.92M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.21% |
| Dividend Growth | -29.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.90 |
| YTD Return | -4.14% |
| 1-Year Return | -1.68% |
| 5-Year Return | 83.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | 404 |
| Inception Date | Jan 20, 2011 |
About MXMDX
The Fund's investment strategy focuses on Mid-Cap with 0.55% 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXMDX
Share Class Investor Class
Index S&P Mid Cap 400 TR
Performance
MXMDX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
7.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | B | 1.22% |
| Williams-Sonoma, Inc. | WSM | 0.79% |
| Illumina, Inc. | ILMN | 0.72% |
| EMCOR Group, Inc. | EME | 0.71% |
| Expand Energy Corporation | EXE | 0.71% |
| Interactive Brokers Group, Inc. | IBKR | 0.65% |
| Pure Storage, Inc. | PSTG | 0.64% |
| DocuSign, Inc. | DOCU | 0.62% |
| Burlington Stores, Inc. | BURL | 0.61% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.56667 | Dec 29, 2022 |