Empower Mid Cap Value Fund Investor Class (MXMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.14 (1.12%)
Apr 23, 2025, 4:00 PM EDT
-5.11% (1Y)
| Fund Assets | 607.51M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.94% |
| Dividend Growth | 1,851.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.50 |
| YTD Return | -10.46% |
| 1-Year Return | -7.38% |
| 5-Year Return | 49.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | May 15, 2008 |
About MXMVX
MXMVX was founded on 2008-05-15. The Fund's investment strategy focuses on Mid-Cap with 1.15% total expense ratio. Great-West Funds, Inc: Great-West Mid Cap Value Fund; Investor 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 MXMVX
Share Class Investor Class
Index Russell MidCap Value TR
Performance
MXMVX had a total return of -7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXKJX | Institutional Class | 0.80% |
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.23% |
| Xcel Energy Inc. | XEL | 1.22% |
| IQVIA Holdings Inc. | IQV | 1.14% |
| Kinder Morgan, Inc. | KMI | 1.12% |
| Equifax Inc. | EFX | 1.08% |
| CoStar Group, Inc. | CSGP | 1.06% |
| Lennar Corporation | LEN | 1.04% |
| Vulcan Materials Company | VMC | 1.03% |
| Arthur J. Gallagher & Co. | AJG | 1.00% |
| VeriSign, Inc. | VRSN | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.23523 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00777 | Sep 9, 2024 |
| Dec 27, 2023 | $0.04789 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00525 | Sep 7, 2023 |
| Jun 23, 2023 | $0.01057 | Jun 26, 2023 |
| Dec 28, 2022 | $0.16999 | Dec 29, 2022 |