Empower S&P Mid Cap 400® Index Fund Class L
MXBUX
NASDAQ
| Weiss Ratings | MXBUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXBUX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Nicola Dowdall (9), Peter Leonard (9), Michael Lynch (9) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXBUX-NASDAQ | Click to Compare |
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| Fund Name | Empower S&P Mid Cap 400® Index Fund Class L | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXBUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | MXBUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MXBUX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 96.90% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXBUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 6.67% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 25.23% | |||
| 3-Year Total Return | 28.62% | |||
| 5-Year Total Return | 72.32% | |||
| Price | MXBUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXBUX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MXBUX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | MXBUX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | MXBUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MXBUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -15.50% | |||