Nasdaq - Delayed Quote USD

Empower S&P Mid Cap 400 Index L (MXBUX)

10.07 +0.40 (+4.14%)
At close: 8:00 PM EST

Fund Summary

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 index is designed to measure the performance of 400 midsize companies and represents the mid cap segment of the U.S. equities market.

Empower S&P Mid Cap 400 Index L

Greenwood Village CO 80111
8515 E Orchard Rd

Fund Overview

Category Mid-Cap Blend
Fund Family Empower Funds
Net Assets 1.65B
YTD Return 11.83%
Yield 0.75%
Morningstar Rating
Inception Date May 01, 2015

Fund Operations

Last Dividend 0.16
Last Cap Gain 12.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense MXBUX Category Average
Annual Report Expense Ratio (net) 0.80% 0.94%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 0.84% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter Leonard, CFA, Senior Fund Manager, has served as portfolio manager since 2016 and joined ILIM in 2012. Prior to working in Irish Life Investment Managers Limited, Peter worked in the investments industry for 8 years as a private client fund manager and in investment management audit. Mr. Leonard graduated from Trinity College Dublin with a B.A. Business & Economics degree and is a qualified chartered accountant and a Qualified Financial Advisor.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers