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Empower Ariel Mid Cap Value Inv (MXMCX)
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9.41 - YTD Return 7.16%
- Expense Ratio 1.05%
- Category Mid-Cap Value
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 116.88M
- Beta (5Y Monthly) 1.07
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.10
- Inception Date May 1, 2015
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap ® Index at the time of initial purchase. The fund generally holds between 25-45 securities in its portfolio.
Empower Funds
Fund Family
Mid-Cap Value
Fund Category
116.88M
Net Assets
2015-05-01
Inception Date
Performance Overview: MXMCX
View MoreTrailing returns as of 10/23/2024. Category is Mid-Cap Value.
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MXEQX Empower Large Cap Value Inv
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MXGMX Empower US Government Secs Inv
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MXLGX Empower Large Cap Growth Inv
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MXMDX Empower S&P Mid Cap 400 Index Inv
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MXREX Empower Real Estate Index Inv
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MXLMX Empower Multi-Sector Bond Investor
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MXINX Empower International Index Inv
13.22
-0.90%
MXLSX Empower Small Cap Value Inv
38.21
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MXMVX Empower Mid Cap Value Inv
15.04
-0.20%
MXIGX Empower International Growth Inv
13.63
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MXMPX Empower Moderate Profile Inv
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Holdings: MXMCX
View MoreTop 10 Holdings (34.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXMCX
Financial Services 26.18%
Industrials 15.76%
Consumer Cyclical 13.57%
Healthcare 12.63%
Communication Services 9.39%
Technology 6.72%
Energy 5.63%
Real Estate 4.44%
Consumer Defensive 3.32%
Basic Materials 2.37%
Utilities 0.00%
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