MXKJX:NASDAQ
Empower Mid Cap Value Fund Institutional Class – MXKJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.48 | -0.09 (-1.19%) | 7.06 - 10.20 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - MXKJX
The investment seeks long-term growth of capital.
The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities of U.S. mid-capitalization (“mid cap”) companies, including foreign issuers that are traded in the U.S. For purposes of the 80% policy, the adviser considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap ® Value Index at the time of initial purchase.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 13.17% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/01/2015 |
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Trailing Total Returns - MXKJX
as of 03/31/2025
| Timeframe | MXKJX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.48% | -5.63% | -3.51% |
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| 3 Month | -2.87% | -4.27% | -2.10% |
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| Year-to-Date | -2.87% | -4.27% | -2.10% |
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| 1 Year | 3.57% | 8.25% | 1.15% |
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| 3 Year | 4.79% | 9.06% | 4.67% |
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| 5 Year | 17.86% | 18.59% | 16.81% |
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| 10 Year | 7.82% | 12.50% | 7.54% |
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| Since Inception | 8.06% | 10.98% | -- |
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Sector Allocation - MXKJX
as of 03/31/2025
| Basic Materials | | 5.67% |
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| Consumer Cyclical | | 11.53% |
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| Financial Services | | 14.38% |
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| Real Estate | | 9.69% |
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| Consumer Defensive | | 4.60% |
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| Healthcare | | 9.44% |
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| Utilities | | 6.03% |
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| Communication Services | | 4.69% |
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| Energy | | 6.53% |
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| Industrials | | 15.79% |
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| Technology | | 11.63% |
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Asset Allocation - MXKJX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.41 | 99.41 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.59 | 0.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $860.26M |
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| Total Stock Holdings | 241 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXKJX
as of 03/31/2025
Valuation & Growth - MXKJX
as of 03/31/2025
| Valuation | MXKJX | Category Range |
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| Price/Earnings | 18.06 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 11.07 | |
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| Dividend Yield | 2.16 | |
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| LT Earnings | 10.24 | |
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| Historical Earnings | 17.49 | |
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| Sales Growth | 6.12 | |
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| Cash-Flow Growth | 11.95 | |
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| Book-Value Growth | 2.83 | |
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