MXMDX Mutual Fund

MXMDX Mutual Fund

NAV$24.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.83%
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+14.24%
1 Year+20.33%
3 Year+12.35%
5 Year+7.86%
10 Year+10.31%

Asset Allocation

Stocks: 97.78%
Bonds: 0.62%
Cash: 1.56%
Other: 0.04%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage1.58%
TWLOTwilio Inc- Class A0.86%
CRSCarpenter Technology Corp0.84%
MKSIMks Instruments Inc0.82%
CWCurtiss-Wright Corp.0.77%
Top 10 Concentration: 8.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Information Technology, Financials. Inception date: 2011-01-20.

MXMDX performance shows a YTD return of 14.24%. The 1-year return is 20.33% and the 5-year return is 7.86%. MXMDX dividend yield stands at 5.83%, paid annually.

MXMDX top holdings include Dreyfus Government Cash Manage (1.6%), Twilio Inc- Class A (0.9%), Carpenter Technology Corp (0.8%), Mks Instruments Inc (0.8%), Curtiss-Wright Corp. (0.8%). Go to all MXMDX holdings, MXMDX sectors, or MXMDX dividends.

MXMDX can be compared against other funds. Use MXMDX overlap to find shared positions, or MXMDX vs another fund for a side-by-side view. MXMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.