Empower S&P Mid Cap 400® Index Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Empower S&P Mid Cap 400® Index Fund Investor Class MXMDX
- NAV / 1-Day Return 24.06 / −0.58 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.21%
- Turnover 18%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 3:30 AM GMT+0
Morningstar’s Analysis MXMDX
Will MXMDX outperform in the 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 7.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TechnipFMC PLC | 0.87 | 13M | Energy |
Casey's General Stores Inc | 0.84 | 13M | Consumer Cyclical |
United Therapeutics Corp | 0.79 | 12M | Healthcare |
Curtiss-Wright Corp | 0.78 | 12M | Industrials |
Flex Ltd | 0.75 | 11M | Technology |
XPO Inc | 0.71 | 11M | Industrials |
Woodward Inc | 0.66 | 10M | Industrials |
Royal Gold Inc | 0.64 | 10M | Basic Materials |
United States Treasury Bills 3.63% | 0.64 | 10M | Government |
US Foods Holding Corp | 0.63 | 9M | Consumer Defensive |