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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower S&P Mid Cap 400 Index Fund

MXMDX | Fund

$19.51

$1.2 B

0.29%

$0.06

0.55%

Vitals

YTD Return

2.1%

1 yr return

13.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

8.7%

Net Assets

$1.2 B

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower S&P Mid Cap 400 Index Fund

MXMDX | Fund

$19.51

$1.2 B

0.29%

$0.06

0.55%

MXMDX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Empower S&P Mid Cap 400 Index Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Oct 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicola Dowdall

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the Benchmark Index. The Fund uses the replication method of indexing, meaning the Fund seeks to own the securities contained in the Benchmark Index in as close as possible a proportion of the Fund as each stock’s weight in the Benchmark Index. The Fund may invest in derivatives, including but not limited to futures contracts on the Benchmark Index and options on futures contracts.The Benchmark Index is a market capitalization-weighted index comprised of 400 stocks representing companies in the middle tier of U.S. stock market capitalization.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by Irish Life Investment Managers Limited (the “Sub-Adviser” or “ILIM”).
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MXMDX - Performance

Return Ranking - Trailing

Period MXMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -13.8% 16.2% 45.88%
1 Yr 13.4% -8.5% 39.8% 55.49%
3 Yr 2.4%* -22.4% 14.9% 53.26%
5 Yr 8.7%* -1.8% 19.7% 53.73%
10 Yr 6.9%* 1.9% 12.6% 73.73%

* Annualized

Return Ranking - Calendar

Period MXMDX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% -12.9% 28.8% 72.38%
2022 -17.2% -52.6% 20.1% 33.98%
2021 17.8% -43.8% 32.4% 30.68%
2020 6.5% -10.6% 82.1% 68.34%
2019 20.9% -8.5% 37.5% 63.01%

Total Return Ranking - Trailing

Period MXMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -13.8% 16.2% 45.88%
1 Yr 13.4% -8.5% 39.8% 55.49%
3 Yr 2.4%* -22.4% 14.9% 53.26%
5 Yr 8.7%* -1.8% 19.7% 53.73%
10 Yr 6.9%* 1.9% 12.6% 73.73%

* Annualized

Total Return Ranking - Calendar

Period MXMDX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% 1.2% 31.3% 57.73%
2022 -13.5% -45.7% 21.1% 37.60%
2021 24.0% -30.2% 52.8% 52.84%
2020 13.1% -8.4% 84.3% 47.63%
2019 25.2% 1.0% 43.4% 76.80%

NAV & Total Return History

MXMDX - Holdings

Concentration Analysis

MXMDX Category Low Category High MXMDX % Rank
Net Assets 1.2 B 728 K 160 B 31.44%
Number of Holdings 408 1 2609 10.57%
Net Assets in Top 10 68.5 M 155 K 11.7 B 53.39%
Weighting of Top 10 5.87% 3.4% 100.0% 94.84%

Top 10 Holdings

  1. Deckers Outdoor Corporation COM 0.68%
  2. Reliance Steel Aluminum Co. COM 0.63%
  3. Carlisle Companies Incorporated COM 0.60%
  4. Godaddy Inc CL A 0.59%
  5. Graco Inc COM 0.58%
  6. Watsco Inc COM 0.57%
  7. RPM International Inc. COM 0.57%
  8. Lennox International Inc. COM 0.56%
  9. W. P. Carey Inc COM 0.56%
  10. Manhattan Associates Inc COM USD0.01 0.52%

Asset Allocation

Weighting Return Low Return High MXMDX % Rank
Stocks 		99.22% 14.60% 104.46% 38.21%
Other 		0.83% -1.04% 23.02% 8.67%
Bonds 		0.40% 0.00% 62.14% 6.50%
Preferred Stocks 		0.00% 0.00% 14.30% 26.56%
Convertible Bonds 		0.00% 0.00% 1.78% 25.20%
Cash 		0.00% 0.00% 30.96% 95.12%

Stock Sector Breakdown

Weighting Return Low Return High MXMDX % Rank
Industrials 		18.97% 0.00% 45.89% 20.65%
Consumer Cyclical 		15.59% 2.49% 46.48% 17.12%
Technology 		14.43% 0.00% 40.65% 66.03%
Financial Services 		13.99% 0.00% 46.10% 55.43%
Healthcare 		10.53% 0.00% 24.06% 44.29%
Real Estate 		10.37% 0.00% 25.82% 14.13%
Basic Materials 		5.41% 0.00% 16.35% 52.99%
Consumer Defense 		3.66% 0.00% 32.18% 70.11%
Utilities 		2.86% 0.00% 18.97% 63.04%
Energy 		2.60% 0.00% 58.13% 80.43%
Communication Services 		1.58% 0.00% 30.98% 63.59%

Stock Geographic Breakdown

Weighting Return Low Return High MXMDX % Rank
US 		99.22% 14.60% 104.46% 32.25%
Non US 		0.00% 0.00% 19.95% 37.67%

Bond Sector Breakdown

Weighting Return Low Return High MXMDX % Rank
Derivative 		0.00% -0.48% 14.92% 14.09%
Cash & Equivalents 		0.00% 0.00% 100.00% 88.35%
Securitized 		0.00% 0.00% 0.00% 38.54%
Corporate 		0.00% 0.00% 97.58% 41.56%
Municipal 		0.00% 0.00% 0.00% 38.54%
Government 		0.00% 0.00% 42.40% 40.55%

Bond Geographic Breakdown

Weighting Return Low Return High MXMDX % Rank
US 		0.40% 0.00% 61.05% 6.50%
Non US 		0.00% 0.00% 1.09% 23.04%

MXMDX - Expenses

Operational Fees

MXMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.03% 35.91% 81.97%
Management Fee 0.17% 0.00% 1.50% 11.17%
12b-1 Fee 0.00% 0.00% 1.00% 8.52%
Administrative Fee N/A 0.01% 0.30% 99.30%

Sales Fees

MXMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 304.00% 27.58%

MXMDX - Distributions

Dividend Yield Analysis

MXMDX Category Low Category High MXMDX % Rank
Dividend Yield 0.29% 0.00% 31.05% 72.63%

Dividend Distribution Analysis

MXMDX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

MXMDX Category Low Category High MXMDX % Rank
Net Income Ratio 0.88% -2.06% 3.38% 22.07%

Capital Gain Distribution Analysis

MXMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

MXMDX - Fund Manager Analysis

Managers

Nicola Dowdall

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Nicola Dowdall is a Senior Fund Manager and has worked on the Indexation Team since 2000. Prior to joining the Indexation Team, she worked for two years as an investment accountant with Irish Life Investment Managers Limited. Prior to joining Irish Life Investment Managers Limited, Ms. Dowdall worked as an audit manager in practice. Ms. Dowdall graduated with a degree in Accounting from Dundalk Institution of Technology and is a Chartered Certified Accountant.

Michael Lynch

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Michael Lynch, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2006. Prior to joining ILIM, he worked for 6 years in Investment Technology Group Europe. He graduated with a degree in Commerce and he also holds a Masters in Economics, both from University College Cork.

Peter Leonard

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Peter Leonard, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2012. Prior to working in Irish Life Investment Managers Limited, Peter worked in the investments industry for 8 years as a private client fund manager and in investment management audit. Mr. Leonard graduated from Trinity College Dublin with a B.A. Business & Economics degree and is a qualified chartered accountant and a Qualified Financial Advisor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.24 5.78

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