Empower S&P Mid Cap 400® Index Fund Class L (MXBUX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Great-West Funds

Fund Style Large

ISIN US39137E2283

CUSIP 39137E228

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $848.92 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.26%

1-Year Return 23.88%

3-Year Return 14.96%

5-Year Return 7.19%

NAV $9.29

Previous Close Price $9.29

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower S&P Mid Cap 400® Index Fund Class L

The fund normally invests 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 index is designed to measure the performance of 400 midsize companies and represents the mid cap segment of the U.S. equities market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9927.54%

Giant 0.69%

Large 0.23%

Medium 28.45%

Micro 2.46%

Small 67.62%

Value & Growth Metrics

Book-Value Growth % 7.84%

Cash-Flow Growth % 6.16%

Dividend Yield % 1.47%

Historical Earnings % 2.80%

Long-Term Earnings % 10.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.55%	0.55%	0.00%	1.27%	0.00%
Non US Stock	2.09%	2.09%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	97.36%	97.36%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
B 0 08/20/24	1.20%	-	-
Pure Storage Inc CL A	0.65%	-	-
Carlisle Companies Incorporated COM	0.71%	-	-
Williams-Sonoma Inc. COM	0.68%	-	-
Emcor Group Inc COM STK USD0.01	0.62%	-	-
Lennox International Inc. COM	0.64%	-	-
Illumina Inc COM USD0.01	0.61%	-	-
Reliance Inc COM	0.61%	-	-
Biomarin Pharmaceutical Inc. COM USD0.001	0.58%	-	-
Manhattan Associates Inc COM USD0.01	0.57%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	1.65%	-	-
WIB 0 05/15/25	1.10%	-	-
RB Global Inc COM	0.64%	-	-
Interactive Brokers Group Inc COM CL A	0.65%	-	-
Watsco Inc COM	0.64%	-	-
Fidelity National Financial, Inc. FNF GROUP COM	0.62%	-	-
Docusign Inc COM	0.59%	-	-
Casey'S General Stores Inc. COM	0.64%	-	-
Equitable Holdings Inc COM	0.58%	-	-
DREYFUS INSTL PREFER GOVT-IS #6546	1.03%	-	-
Comfort Systems USA Inc. COM	0.93%	-	-
Flex Ltd. ORD	0.69%	-	-
Curtiss-Wright Corp. COM	0.63%	-	-
Ciena Corporation COM NEW	1.02%	-	-
Nutanix Inc CL A	0.63%	-	-
Guidewire Software Inc COM	0.62%	-	-
Coherent Corp COM	0.89%	-	-
Lumentum Holdings Inc. COM	0.81%	-	-
Twilio Inc CL A	0.67%	-	-
United Therapeutics Corporation COM USD0.01	0.65%	-	-

See the full breakdown of MXBUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.05%	89.13%	0.00%	0.00%
Bond Sector	Corporate	3.05%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.05%	0.21%	0.00%	0.00%
Bond Sector	Government	3.05%	5.22%	100.00%	0.00%
Bond Sector	Municipal	3.05%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.05%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.57%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.89%	11.45%	0.00%	9.32%
Cyclical	Financial Services	16.21%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.06%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.86%	3.28%	0.00%	5.15%
Defensive	Healthcare	9.11%	10.62%	0.00%	8.10%
Defensive	Utilities	3.05%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.90%	2.16%	0.00%	2.55%
Sensitive	Energy	4.17%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.76%	22.49%	0.00%	19.10%
Sensitive	Technology	16.43%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.80%	0.23%
Americas	North America	97.64%	97.90%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.23%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.26%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.81%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.241	$0.241	USD	-	-	-	-
2023-12-28	$0.806	$0.806	USD	-	2023-12-27	2023-12-29	Other
2023-12-27	$0.078	$0.078	USD	-	-	-	-
2023-09-08	$0.242	$0.242	USD	-	2023-09-07	2023-09-11	Other
2023-09-06	$0.144	$0.144	USD	-	-	-	-
2023-06-23	$0.077	$0.077	USD	-	2023-06-22	2023-06-26	SemiAnnual
2022-12-28	$0.072	$0.072	USD	-	2022-12-27	2022-12-29	Other
2022-06-23	$0.075	$0.075	USD	2022-06-23	2022-06-22	2022-06-24	SemiAnnual
2021-12-29	$0.237	$0.237	USD	2021-12-29	2021-12-28	2021-12-30	Other
2021-09-03	$0.019	$0.019	USD	2021-09-03	2021-09-02	2021-09-07	Other
2021-06-23	$0.036	$0.036	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2020-09-04	$0.001	$0.001	USD	2020-09-04	2020-09-03	2020-09-08	Quarterly
2020-06-24	$0.062	$0.062	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2019-12-27	$0.037	$0.037	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-06-24	$0.058	$0.058	USD	2019-06-24	2019-06-21	2019-06-25	SemiAnnual
2018-12-27	$0.146	$0.146	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-06-22	$0.056	$0.056	USD	2018-06-22	2018-06-21	2018-06-25	SemiAnnual
2017-12-27	$0.086	$0.086	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-06-23	$0.068	$0.068	USD	-	-	-	-

View the full dividend history for MXBUX.

Empower S&P Mid Cap 400® Index Fund Class L NMFQS:MXBUX