Empower Mid Cap Value Inv (MXMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.12 (0.75%)
At close: Sep 11, 2026
Fund Assets1.13B
Expense Ratio1.05%
Min. Investment$0.00
Turnover197.00%
Dividend (ttm)0.33
Dividend Yield2.07%
Dividend Growth-77.27%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 4, 2026
Previous Close15.98
YTD Return14.43%
1-Year Return17.47%
5-Year Return31.02%
52-Week Low13.57
52-Week High17.11
Beta (5Y)1.27
Holdings230
Inception DateMay 15, 2008