Empower S&P Mid Cap 400® Index Instl (MXNZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.50

+0.05 (0.59%)

At close: Aug 26, 2026

-1.73% (1Y)

Fund Assets	1.64B
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.45
Dividend Yield	5.33%
Dividend Growth	48.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.45
YTD Return	15.75%
1-Year Return	18.08%
5-Year Return	49.03%
52-Week Low	7.27
52-Week High	8.81
Beta (5Y)	1.25
Holdings	403
Inception Date	May 1, 2015

About MXNZX

Empower S&P Mid Cap 400 Index Fund Institutional Class is a mutual fund aimed at replicating the performance of the S&P MidCap 400 Index, which represents the mid-cap segment of the U.S. equity market. The fund invests at least 80% of its net assets in common stocks included in the S&P MidCap 400 Index, which comprises 400 midsize companies across diverse sectors. With a portfolio holding over 400 securities, this fund offers investors broad exposure to U.S. mid-cap equities. It is positioned as a cost-effective solution, benefiting from a low expense ratio and semi-annual dividend distributions. Designed for institutional investors, the fund seeks to provide results closely aligned with its benchmark index, serving as a core holding for those seeking targeted mid-cap market exposure and diversification within U.S. equities. Established in 2015, the fund is recognized for its size, disciplined index-based strategy, and relevance for both retirement and institutional portfolios.

Fund Family Empower Funds

Category Mid-Cap Blend

Performance Rating Average

Risk Rating 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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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

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	$1.30099	Dec 30, 2025
Sep 5, 2025	$0.2393	Sep 8, 2025
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

Full Dividend History