Empower Mid Cap Value Instl (MXKJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

+0.08 (0.80%)

At close: Aug 21, 2026

16.30% (1Y)

Fund Assets	1.12B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	197.00%
Dividend (ttm)	0.48
Dividend Yield	4.77%
Dividend Growth	-55.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.98
YTD Return	20.19%
1-Year Return	26.11%
5-Year Return	25.00%
52-Week Low	8.30
52-Week High	10.20
Beta (5Y)	1.27
Holdings	189
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 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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

13.46% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	2.16%
Corning Incorporated	GLW	1.84%
Kinder Morgan, Inc.	KMI	1.40%
AMETEK, Inc.	AME	1.26%
Sandisk Corporation	SNDK	1.23%
Marathon Petroleum Corporation	MPC	1.19%
Vulcan Materials Company	VMC	1.15%
D.R. Horton, Inc.	DHI	1.12%
TechnipFMC plc	FTI	1.07%
Casey's General Stores, Inc.	CASY	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 6, 2023	$0.00525	Sep 7, 2023

Full Dividend History