Nasdaq - Delayed Quote • USD
Empower S&P Mid Cap 400 Index Inv (MXMDX)
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19.98 - YTD Return 9.84%
- Expense Ratio 0.19%
- Category Mid-Cap Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 1.04
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.08
- Inception Date May 1, 2015
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning it seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.
Empower Funds
Fund Family
Mid-Cap Blend
Fund Category
1.27B
Net Assets
2015-05-01
Inception Date
Performance Overview: MXMDX
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
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MXBIX Empower Bond Index Inv
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MXMGX Empower T. Rowe Price Mid Cp Gr Inv
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MXREX Empower Real Estate Index Inv
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MXEQX Empower Large Cap Value Inv
30.19
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MXIVX Empower International Value Inv
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MXEWX Empower Core Strategies Flex Bd Inv
8.36
-0.48%
MXEOX Empower Emerging Markets Equity Inv
8.69
+0.12%
MXHYX Empower High Yield Bond Inv
7.52
-0.27%
MXLMX Empower Multi-Sector Bond Investor
12.58
-0.32%
MXGMX Empower US Government Secs Inv
10.52
-0.38%
MXLGX Empower Large Cap Growth Inv
9.80
-0.71%
MXEVX Empower Core Strategies Intl Eq Inv
10.20
-0.49%
MXAPX Empower Aggressive Profile Inv
5.67
-0.53%
Holdings: MXMDX
Top 10 Holdings (5.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXMDX
Industrials 19.94%
Consumer Cyclical 16.20%
Financial Services 15.02%
Technology 12.07%
Real Estate 8.66%
Healthcare 8.00%
Basic Materials 5.85%
Energy 5.43%
Consumer Defensive 4.28%
Utilities 3.05%
Communication Services 1.49%
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