Empower Mid Cap Value Fund Investor Class
MXMVX
NASDAQ
| Weiss Ratings | MXMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXMVX-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 | MXMVX-NASDAQ | Click to Compare |
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| Fund Name | Empower Mid Cap Value Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.89% | |||
| Dividend | MXMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | MXMVX-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 | MXMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | 9.32% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 23.89% | |||
| 3-Year Total Return | 39.51% | |||
| 5-Year Total Return | 88.52% | |||
| Price | MXMVX-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 | MXMVX-NASDAQ | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $13.88 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.99 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MXMVX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | MXMVX-NASDAQ | Click to Compare |
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| Total Assets | 889.16M | |||
| Operating Ratios | MXMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 211.00% | |||
| Performance | MXMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.92% | |||
| Last Bear Market Total Return | -15.18% | |||