Empower Mid Cap Value Fund Investor Class (MXMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.19 (1.19%)
At close: Jun 18, 2026
Fund Assets1.08B
Expense Ratio1.05%
Min. Investment$0.00
Turnover197.00%
Dividend (ttm)0.84
Dividend Yield5.28%
Dividend Growth-32.26%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close15.94
YTD Return14.64%
1-Year Return25.73%
5-Year Return33.45%
52-Week Low13.57
52-Week High16.23
Beta (5Y)n/a
Holdings189
Inception DateMay 15, 2008

About MXMVX

The Empower Mid Cap Value Fund Investor Class is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of U.S. mid-sized companies. The fund follows a value investing strategy, focusing on companies considered undervalued relative to their peers due to economic, market, or company-specific factors. Its investment approach emphasizes identifying mid-cap firms with solid fundamentals trading below their intrinsic worth, typically across sectors such as industrials, basic materials, utilities, consumer cyclical, and energy. The fund’s portfolio is diversified, with the top holdings representing companies like Parker Hannifin Corp, D.R. Horton Inc, AMETEK Inc, and Martin Marietta Materials Inc, spread over various industries. This fund is categorized within the Mid-Cap Value segment, providing investors access to a specific slice of the equity market that can offer both growth potential and resilience. It is suitable for investors seeking exposure to undervalued mid-cap equities through a professionally managed, actively selected portfolio.

Fund Family Empower Funds
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 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXKJXInstitutional Class0.70%

Top 10 Holdings

13.46% of assets
NameSymbolWeight
BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXX2.16%
Corning IncorporatedGLW1.84%
Kinder Morgan, Inc.KMI1.40%
AMETEK, Inc.AME1.26%
Sandisk CorporationSNDK1.23%
Marathon Petroleum CorporationMPC1.19%
Vulcan Materials CompanyVMC1.15%
D.R. Horton, Inc.DHI1.12%
TechnipFMC plcFTI1.07%
Casey's General Stores, Inc.CASY1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.38783Dec 30, 2025
Sep 5, 2025$0.45411Sep 8, 2025
Dec 27, 2024$1.23523Dec 30, 2024
Sep 6, 2024$0.00777Sep 9, 2024
Dec 27, 2023$0.04789Dec 28, 2023
Sep 6, 2023$0.00525Sep 7, 2023
Full Dividend History