MXKJX Mutual Fund

MXKJX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.14%
Holdings
232
Inception Date
May 1, 2015
Fund Family
Great-West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.16%
1 Year+21.17%
3 Year+15.98%
5 Year+7.12%
10 Year+8.13%

Asset Allocation

Stocks: 98.28%
Cash: 1.71%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage1.72%
KMIKinder Morgan Inc./de1.35%
AMEAmetek Inc1.30%
IQVIqvia Holdings Inc1.09%
DHIDr Horton Inc.1.06%
Top 10 Concentration: 11.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXKJX Mutual Fund Overview

MXKJX Mutual Fund (Empower Mid Cap Value Fund Institutional Class) is managed by Great-West Funds. MXKJX expense ratio is 0.70%, holding 232 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-05-01.

MXKJX performance shows a YTD return of 18.16%. The 1-year return is 21.17% and the 5-year return is 7.12%. MXKJX dividend yield stands at 7.14%, paid annually.

MXKJX top holdings include Dreyfus Government Cash Manage (1.7%), Kinder Morgan Inc./de (1.4%), Ametek Inc (1.3%), Iqvia Holdings Inc (1.1%), Dr Horton Inc. (1.1%). Go to all MXKJX holdings, MXKJX sectors, or MXKJX dividends.

MXKJX can be compared against other funds. Use MXKJX overlap to find shared positions, or MXKJX vs another fund for a side-by-side view. MXKJX alternatives are available via the screener, along with tax-loss harvesting opportunities.