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 (14), Osman Ali (12), Dennis Walsh (12), 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 | 4.75% | |||
| Dividend | MXKJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | MXKJX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.61% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 | -1.25% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 14.41% | |||
| 1-Year Total Return | 16.89% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 59.99% | |||
| 5-Year Total Return | 59.99% | |||
| 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 | $9.45 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXKJX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | MXKJX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | MXKJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 197.00% | |||
| Performance | MXKJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -15.14% | |||