MXMDX Mutual Fund

NAV$24.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.69%
Holdings
403
Inception Date
Jan 20, 2011
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+25.17%
3 Year+13.82%
5 Year+8.07%
10 Year+10.37%

Asset Allocation

Stocks: 97.14%
Bonds: 0.62%
Cash: 2.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.28%
0RMV:LNTechnipfmc Plc0.87%
CASYCasey's General Stores Inc0.84%
UTHRUnited Therapeutics Corp0.79%
CWCurtiss-wright Corp0.78%
Top 10 Concentration: 8.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXMDX Mutual Fund Overview

MXMDX Mutual Fund (Empower S&P Mid Cap 400 Index Fund Investor Class) is managed by Empower Funds. MXMDX expense ratio is 0.54%, holding 403 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-01-20.

MXMDX performance shows a YTD return of 13.86%. The 1-year return is 25.17% and the 5-year return is 8.07%. MXMDX dividend yield stands at 5.69%, paid annually.

MXMDX top holdings include Dreyfus Government Cash Manage (2.3%), Technipfmc Plc (0.9%), Casey's General Stores Inc (0.8%), United Therapeutics Corp (0.8%), Curtiss-wright Corp (0.8%). View all MXMDX holdings, sector breakdown, or dividend history.

MXMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.