Empower S&P Mid Cap 400 Index Fund L (MXBUX)
9.07
-0.05
(-0.55%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.580B | 1.17% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.12M | 10.88% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the S&P MidCap 400 Index. Also, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the S&P MidCap 400 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-31.20M
Peer Group Low
1.664B
Peer Group High
1 Year
% Rank:
26
-49.12M
-715.80M
Peer Group Low
11.04B
Peer Group High
3 Months
% Rank:
48
-1.042B
Peer Group Low
5.074B
Peer Group High
3 Years
% Rank:
19
-1.514B
Peer Group Low
18.23B
Peer Group High
6 Months
% Rank:
55
-582.39M
Peer Group Low
8.123B
Peer Group High
5 Years
% Rank:
9
-2.976B
Peer Group Low
30.77B
Peer Group High
YTD
% Rank:
48
-1.089B
Peer Group Low
9.514B
Peer Group High
10 Years
% Rank:
23
-7.831B
Peer Group Low
39.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Twilio, Inc. | 0.86% | 263.80 | 0.77% |
| Carpenter Technology Corp. | 0.84% | 289.33 | 1.64% |
| MKS, Inc. | 0.82% | 202.38 | 2.96% |
| Curtiss-Wright Corp. | 0.77% | 476.38 | 2.46% |
| nVent Electric Plc | 0.75% | 129.15 | 2.99% |
| Entegris, Inc. | 0.75% | 140.27 | 4.27% |
| ATI, Inc. | 0.73% | 164.50 | 4.86% |
| Illumina, Inc. | 0.73% | 271.03 | 0.60% |
| TechnipFMC plc | 0.72% | 70.42 | 0.75% |
| Sterling Infrastructure, Inc. | 0.71% | 360.35 | 1.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the S&P MidCap 400 Index. Also, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the S&P MidCap 400 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Stock | |
| Weighted Average PE Ratio | 32.17 |
| Weighted Average Price to Sales Ratio | 5.260 |
| Weighted Average Price to Book Ratio | 5.827 |
| Weighted Median ROE | 17.56% |
| Weighted Median ROA | 6.06% |
| Return on Investment (TTM) | 9.84% |
| Earning Yield | 40.77 |
| LT Debt / Shareholders Equity | 1.262 |
| Number of Equity Holdings | 402 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 18.36% |
| EPS Growth (3Y) | 10.56% |
| EPS Growth (5Y) | 15.69% |
| Sales Growth (1Y) | 10.61% |
| Sales Growth (3Y) | 7.58% |
| Sales Growth (5Y) | 12.47% |
| Sales per Share Growth (1Y) | 75.39% |
| Sales per Share Growth (3Y) | 6.87% |
| Operating Cash Flow - Growth Rate (3Y) | 25.42% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXBUX", "name") |
| Broad Asset Class: =YCI("M:MXBUX", "broad_asset_class") |
| Broad Category: =YCI("M:MXBUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXBUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |