Empower S&P Mid Cap 400® Index Fund Institutional Class (MXNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
+0.06 (0.83%)
Apr 17, 2025, 4:00 PM EDT
-10.70% (1Y)
| Fund Assets | 848.92M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 10.07% |
| Dividend Growth | -32.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.20 |
| YTD Return | -11.68% |
| 1-Year Return | -9.05% |
| 5-Year Return | 81.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | May 1, 2015 |
About MXNZX
The Fund's investment strategy focuses on Mid-Cap with 0.19% 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol MXNZX
Share Class Institutional Class
Index S&P Mid Cap 400 TR
Performance
MXNZX had a total return of -9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
7.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Barnes Group, Inc. | 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 | $0.56157 | Dec 30, 2024 |
| Sep 6, 2024 | $0.15264 | Sep 9, 2024 |
| Dec 27, 2023 | $0.86182 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09783 | Sep 7, 2023 |
| Jun 23, 2023 | $0.10434 | Jun 26, 2023 |
| Dec 28, 2022 | $0.63675 | Dec 29, 2022 |