Empower S&P Mid Cap 400® Index Inv (MXMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.49

+0.15 (0.62%)

At close: Aug 26, 2026

11.93% (1Y)

Fund Assets	1.64B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.31
Dividend Yield	1.29%
Dividend Growth	36.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.34
YTD Return	16.23%
1-Year Return	19.30%
5-Year Return	46.45%
52-Week Low	20.93
52-Week High	25.16
Beta (5Y)	1.03
Holdings	403
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.

Fund Family Empower Funds

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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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%
MXBUX	Class L	0.80%

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	$1.22282	Dec 30, 2025
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

Full Dividend History