Empower S&P Mid Cap 400® Index Fund Institutional Class (MXNZX)

Fund Assets	848.92M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	8.96%
Dividend Growth	-32.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.09
YTD Return	-1.58%
1-Year Return	-0.48%
5-Year Return	76.91%
52-Week Low	6.77
52-Week High	9.52
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MXNZX
• Share Class: Institutional Class
• Index: S&P Mid Cap 400 TR

Performance

MXNZX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXMDX	Investor Class	0.54%
MXBUX	Class L	0.80%

Top 10 Holdings

7.76% of assets

Name	Symbol	Weight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	1.69%
Barrick Mining Corporation	B	1.10%
RB Global, Inc.	RBA	0.67%
Interactive Brokers Group, Inc.	IBKR	0.65%
Watsco, Inc.	WSO	0.64%
EMCOR Group, Inc.	EME	0.62%
Fidelity National Financial, Inc.	FNF	0.62%
DocuSign, Inc.	DOCU	0.59%
Casey's General Stores, Inc.	CASY	0.59%
Equitable Holdings, Inc.	EQH	0.58%

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