Empower Mid Cap Value Inv (MXMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.13 (0.78%)
At close: Aug 21, 2026
Fund Assets1.12B
Expense Ratio1.05%
Min. Investment$0.00
Turnover197.00%
Dividend (ttm)0.62
Dividend Yield3.68%
Dividend Growth-43.27%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close16.74
YTD Return19.90%
1-Year Return25.60%
5-Year Return37.65%
52-Week Low13.57
52-Week High17.11
Beta (5Y)1.27
Holdings189
Inception DateMay 15, 2008