Skip to Content

Empower Mid Cap Value Instl MXKJX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.45 %
  • Total Assets 650.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.45%
  • Turnover 217%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis MXKJX

Will MXKJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Empower Mid Cap Value Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MXKJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

D.R. Horton Inc

1.47 8.8 Mil
Consumer Cyclical

PACCAR Inc

1.44 8.6 Mil
Industrials

Parker Hannifin Corp

1.35 8.1 Mil
Industrials

AMETEK Inc

1.35 8.1 Mil
Industrials

Ferguson PLC

1.35 8.1 Mil
Industrials

Martin Marietta Materials Inc

1.25 7.5 Mil
Basic Materials

AvalonBay Communities Inc

1.17 7.0 Mil
Real Estate

Baker Hughes Co Class A

1.16 6.9 Mil
Energy

Vulcan Materials Co

1.09 6.5 Mil
Basic Materials

Nasdaq Inc

1.08 6.5 Mil
Financial Services