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 (15), Osman Ali (12), Dennis Walsh (12), 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 | 2.01% | |||
| Dividend | MXMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | MXMVX-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 | MXMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | 18.07% | |||
| 1-Year Total Return | 22.86% | |||
| 2-Year Total Return | 29.24% | |||
| 3-Year Total Return | 65.46% | |||
| 5-Year Total Return | 54.28% | |||
| 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 | $16.45 | |||
| 1-Month Low NAV | $15.66 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.11 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXMVX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | MXMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | MXMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 197.00% | |||
| Performance | MXMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -15.18% | |||