Empower Mid Cap Value Fund Investor Class (MXMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.69
+0.09 (0.66%)
Jun 3, 2025, 4:00 PM EDT
| Fund Assets | 607.51M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.08% |
| Dividend Growth | 1,851.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.60 |
| YTD Return | -1.23% |
| 1-Year Return | -2.04% |
| 5-Year Return | 45.49% |
| 52-Week Low | 11.64 |
| 52-Week High | 15.99 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MXMVX
Share Class Investor Class
Index Russell MidCap Value TR
Performance
MXMVX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXKJX | Institutional Class | 0.70% |
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 | $1.23523 | 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 |