C
Empower S&P Mid Cap 400® Index Fund Investor Class MXMDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXMDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MXMDX-NASDAQ Click to
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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 MXMDX-NASDAQ Click to
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Fund Name Empower S&P Mid Cap 400® Index Fund Investor Class
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jan 20, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MXMDX-NASDAQ Click to
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Dividend Yield 1.52%
Dividend MXMDX-NASDAQ Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation MXMDX-NASDAQ Click to
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Cash 0.24%
Stock 99.76%
U.S. Stock 97.40%
Non-U.S. Stock 2.36%
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 MXMDX-NASDAQ Click to
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7-Day Total Return -2.09%
30-Day Total Return 5.36%
60-Day Total Return 3.22%
90-Day Total Return 1.35%
Year to Date Total Return 7.43%
1-Year Total Return 8.00%
2-Year Total Return 21.63%
3-Year Total Return 43.32%
5-Year Total Return 52.35%
Price MXMDX-NASDAQ Click to
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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 --
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NAV MXMDX-NASDAQ Click to
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Nav $22.38
1-Month Low NAV $20.93
1-Month High NAV $22.86
52-Week Low NAV $17.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.86
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation MXMDX-NASDAQ Click to
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Beta 1.14
Standard Deviation 16.98
Balance Sheet MXMDX-NASDAQ Click to
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Total Assets 1.49B
Operating Ratios MXMDX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 17.00%
Performance MXMDX-NASDAQ Click to
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Last Bull Market Total Return 18.29%
Last Bear Market Total Return -15.51%