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MXMDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Empower S&P Mid Cap 400® Index I (MXMDX) Ownership - Who owns Empower S&P Mid Cap 400® Index I?

The investment seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the S&P MidCap 400® Index (the "benchmark index")... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.55
Min. Initial Investment
N/A
Fund Existence
about 14 years
Turnover
24.00
Front Load
N/A
Net Assets
1364778400.00
Manager Tenure
N/A

Fundamentals

MXMDX
Net Assets
1.37B
Fund Existence
about 14 years
Turnover
24.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
68.5M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
1.04B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.17
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
403.00
Number of Net Holdings
403.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.97%
Gain YTD
-5.667
Annual Yield % from dividends
1.14
Returns for 1 year
-2.67
Returns for 3 years
1.12
Returns for 5 years
90.64
Returns for 10 years
38.15
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com