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

Fund Assets	1.63B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.21
Dividend Yield	0.92%
Dividend Growth	-38.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	23.11
YTD Return	9.59%
1-Year Return	11.11%
5-Year Return	41.11%
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 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

8.55% 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	$0.11372	Sep 8, 2026
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

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:

Sep 30, 2026

Data Sources Report a data error