The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower S&P Mid Cap 400® Index L MXBUX
- NAV / 1-Day Return 9.27 / +1.09 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.60%
- Turnover 24%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis MXBUX
Will MXBUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deckers Outdoor Corp | 0.68 | 7.9 Mil | Consumer Cyclical |
Reliance Inc | 0.64 | 7.4 Mil | Basic Materials |
Carlisle Companies Inc | 0.60 | 7.0 Mil | Industrials |
GoDaddy Inc Class A | 0.60 | 6.9 Mil | Technology |
Graco Inc | 0.58 | 6.8 Mil | Industrials |
Watsco Inc Class A | 0.57 | 6.7 Mil | Industrials |
RPM International Inc | 0.57 | 6.6 Mil | Basic Materials |
Lennox International Inc | 0.57 | 6.6 Mil | Industrials |
W.P. Carey Inc | 0.56 | 6.5 Mil | Real Estate |
Manhattan Associates Inc | 0.53 | 6.1 Mil | Technology |