Empower Mid Cap Value Instl (MXKJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

+0.05 (0.54%)

At close: Oct 2, 2026

Fund Assets	1.13B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	197.00%
Dividend (ttm)	0.40
Dividend Yield	4.25%
Dividend Growth	-68.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.28
YTD Return	11.47%
1-Year Return	14.02%
5-Year Return	15.93%
52-Week Low	8.30
52-Week High	10.20
Beta (5Y)	1.27
Holdings	232
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.

Fund Family Empower Funds

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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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

11.70% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	1.72%
Kinder Morgan, Inc.	KMI	1.35%
AMETEK, Inc.	AME	1.30%
IQVIA Holdings Inc.	IQV	1.09%
D.R. Horton, Inc.	DHI	1.06%
Block, Inc.	XYZ	1.06%
Synchrony Financial	SYF	1.05%
VICI Properties Inc.	VICI	1.04%
Atmos Energy Corporation	ATO	1.03%
Sysco Corporation	SYY	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.13108	Sep 8, 2026
Dec 29, 2025	$0.48256	Dec 30, 2025
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

Full Dividend History