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Empower Mid Cap Value Inv MXMVX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 13.22  /  +0.23 %
  • Total Assets 633.3 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 0.46%
  • Turnover 217%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

Strength in Empower Mid Cap Value Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MXMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACCAR Inc

1.33 6.8 Mil
Industrials

AMETEK Inc

1.32 6.7 Mil
Industrials

Republic Services Inc

1.24 6.4 Mil
Industrials

Bank of New York Mellon Corp

1.23 6.3 Mil
Financial Services

D.R. Horton Inc

1.22 6.2 Mil
Consumer Cyclical

Lennar Corp Class A

1.20 6.1 Mil
Consumer Cyclical

Hewlett Packard Enterprise Co

1.17 6.0 Mil
Technology

Martin Marietta Materials Inc

1.13 5.7 Mil
Basic Materials

Vulcan Materials Co

1.07 5.5 Mil
Basic Materials

Entergy Corp

1.02 5.2 Mil
Utilities