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 14.49 / +1.54 %
- Total Assets 642.8 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 0.35%
- Turnover 217%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Parker Hannifin Corp | 1.71 | 11.1 Mil | Industrials |
D.R. Horton Inc | 1.46 | 9.4 Mil | Consumer Cyclical |
AMETEK Inc | 1.35 | 8.7 Mil | Industrials |
Martin Marietta Materials Inc | 1.32 | 8.5 Mil | Basic Materials |
Otis Worldwide Corp Ordinary Shares | 1.27 | 8.2 Mil | Industrials |
Devon Energy Corp | 1.22 | 7.9 Mil | Energy |
Vulcan Materials Co | 1.18 | 7.6 Mil | Basic Materials |
Xcel Energy Inc | 1.14 | 7.4 Mil | Utilities |
Steel Dynamics Inc | 1.13 | 7.3 Mil | Basic Materials |
Westinghouse Air Brake Technologies Corp | 1.13 | 7.3 Mil | Industrials |