Empower Mid Cap Value Fund Institutional Class (MXKJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.04 (0.48%)
May 29, 2025, 4:00 PM EDT
-5.26% (1Y)
| Fund Assets | 607.51M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 15.02% |
| Dividend Growth | 481.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.25 |
| YTD Return | -14.80% |
| 1-Year Return | -5.20% |
| 5-Year Return | 24.57% |
| 52-Week Low | 7.06 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | May 1, 2015 |
About MXKJX
MXKJX was founded on 2015-05-01. The Fund's investment strategy focuses on Mid-Cap with 0.8% total expense ratio. Great-West Funds, Inc: Great-West Mid Cap Value Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issues that are traded in the United States.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXKJX
Share Class Institutional Class
Index Russell MidCap Value TR
Performance
MXKJX had a total return of -5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXMVX | Investor Class | 1.05% |
Top 10 Holdings
11.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 1.31% |
| AMETEK, Inc. | AME | 1.21% |
| Xcel Energy Inc. | XEL | 1.15% |
| Cummins Inc. | CMI | 1.13% |
| W. R. Berkley Corporation | WRB | 1.10% |
| Corning Incorporated | GLW | 1.06% |
| IQVIA Holdings Inc. | IQV | 1.05% |
| Equifax Inc. | EFX | 1.05% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.05% |
| Teledyne Technologies Incorporated | TDY | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.24066 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00487 | Sep 9, 2024 |
| Dec 27, 2023 | $0.15423 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00525 | Sep 7, 2023 |
| Jun 23, 2023 | $0.05471 | Jun 26, 2023 |
| Dec 28, 2022 | $0.16999 | Dec 29, 2022 |