Empower Mid Cap Value Fund Institutional Class
MXKJX
NASDAQ
| Weiss Ratings | MXKJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXKJX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Len Ioffe (13), Osman Ali (11), Dennis Walsh (11), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXKJX-NASDAQ | Click to Compare |
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| Fund Name | Empower Mid Cap Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXKJX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.55% | |||
| Dividend | MXKJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | MXKJX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.40% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXKJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 7.84% | |||
| 90-Day Total Return | 11.88% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 13.89% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 42.68% | |||
| 5-Year Total Return | 103.57% | |||
| Price | MXKJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXKJX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $7.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MXKJX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | MXKJX-NASDAQ | Click to Compare |
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| Total Assets | 993.47M | |||
| Operating Ratios | MXKJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 211.00% | |||
| Performance | MXKJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -15.14% | |||