Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Empower Mid Cap Value Inv MXMVX
- NAV / 1-Day Return 13.87 / −0.07 %
- Total Assets 623.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.44%
- Turnover 217%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis MXMVX
Will MXMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |