Empower Mid Cap Value Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Empower Mid Cap Value Fund Investor Class MXMVX
- NAV / 1-Day Return 15.77 / +0.70 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.86%
- Turnover 197%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MXMVX
Will MXMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Corning Inc | 1.86 | 18M | Technology |
Kinder Morgan Inc Class P | 1.42 | 14M | Energy |
AMETEK Inc | 1.27 | 12M | Industrials |
SanDisk Corp Ordinary Shares | 1.24 | 12M | Technology |
Marathon Petroleum Corp | 1.20 | 12M | Energy |
Vulcan Materials Co | 1.17 | 11M | Basic Materials |
D.R. Horton Inc | 1.13 | 11M | Consumer Cyclical |
TechnipFMC PLC | 1.08 | 11M | Energy |
Casey's General Stores Inc | 1.06 | 10M | Consumer Cyclical |
Atmos Energy Corp | 1.06 | 10M | Utilities |
United States