Empower Mid Cap Value Instl (MXKJX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 211.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 16.68% |
| Dividend Growth | 820.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.74 |
| YTD Return | 6.10% |
| 1-Year Return | 1.21% |
| 5-Year Return | 76.03% |
| 52-Week Low | 6.88 |
| 52-Week High | 8.78 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | May 1, 2015 |
About MXKJX
Empower Mid Cap Value Fund Institutional Class is a mutual fund that focuses on long-term capital growth by investing primarily in equity securities of U.S. mid-capitalization companies. The fund typically allocates at least 80% of its assets to mid-cap U.S. issuers, with a small portion—around 1.7%—dedicated to foreign companies listed in the United States. Portfolio management emphasizes value-oriented stocks within the mid-cap segment, aiming to identify companies that appear undervalued based on fundamental analysis. The fund is managed by a team with notable tenure and experience, following the Russell Midcap Value Index as its benchmark. As a diversified fund, it holds a broad array of stocks, with its top ten holdings making up a relatively small portion of total assets, promoting risk management through diversification. Empower Mid Cap Value Fund Institutional Class plays a significant role in investment portfolios seeking exposure to the growth potential of mid-sized companies while maintaining a value-driven approach.
Performance
MXKJX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
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
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.35% |
| Digital Realty Trust, Inc. | DLR | 1.24% |
| Vulcan Materials Company | VMC | 1.22% |
| Ferguson Enterprises Inc. | FERG | 1.19% |
| AMETEK, Inc. | AME | 1.15% |
| Synchrony Financial | SYF | 1.00% |
| PulteGroup, Inc. | PHM | 1.00% |
| Universal Health Services, Inc. | UHS | 0.96% |
| Loews Corporation | L | 0.94% |
| Extra Space Storage Inc. | EXR | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.22368 | Sep 8, 2025 |
| 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 |