Nasdaq - Delayed Quote USD

Empower S&P Mid Cap 400 Index Inv (MXMDX)

21.34 -0.14 (-0.65%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 21.48
  • YTD Return 13.04%
  • Expense Ratio 0.55%
  • Category Mid-Cap Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.66B
  • Beta (5Y Monthly) 1.06
  • Yield 0.13%
  • 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 index is designed to measure the performance of 400 midsize companies and represents the mid cap segment of the U.S. equities market.

Empower Funds

Fund Family

Mid-Cap Blend

Fund Category

1.66B

Net Assets

2015-05-01

Inception Date

Performance Overview: MXMDX

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Trailing returns as of 10/24/2024. Category is Mid-Cap Blend.

YTD Return

MXMDX
13.04%
Category
17.04%
?

1-Year Return

MXMDX
26.05%
Category
50.44%
?

3-Year Return

MXMDX
6.86%
Category
13.15%
?

5-Year Return

MXMDX
11.16%
Category
13.75%
?

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Holdings: MXMDX

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Top 9 Holdings (5.77% of Total Assets)

SymbolCompany% Assets
PSTG
Pure Storage, Inc. 0.73%
CSL
Carlisle Companies Incorporated 0.71%
WSM
Williams-Sonoma, Inc. 0.68%
EME
EMCOR Group, Inc. 0.64%
LII
Lennox International Inc. 0.64%
ILMN
Illumina, Inc. 0.61%
RS
Reliance, Inc. 0.61%
BMRN
BioMarin Pharmaceutical Inc. 0.58%
MANH
Manhattan Associates, Inc. 0.57%

Sector Weightings

Recent News: MXMDX

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Research Reports: MXMDX

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