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Morningstar

Empower Mid Cap Value Inv MXMVX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 13.13  /  −0.15 %
  • Total Assets 619.8 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 0.41%
  • Turnover 217%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 3:32 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXMVX

More MXMVX Holdings
  • 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