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MXMVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Empower Mid Cap Value I (MXMVX) Ownership - Who owns Empower Mid Cap Value I?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.15
Min. Initial Investment
N/A
Fund Existence
almost 17 years
Turnover
217.00
Front Load
N/A
Net Assets
815839040.00
Manager Tenure
N/A

Fundamentals

MXMVX
Net Assets
816M
Fund Existence
almost 17 years
Turnover
217.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
76.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
209.00
Number of Net Holdings
209.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.72%
Gain YTD
-9.223
Annual Yield % from dividends
8.04
Returns for 1 year
-0.15
Returns for 3 years
5.73
Returns for 5 years
81.06
Returns for 10 years
58.98
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com