MXKJX Mutual Fund

MXKJX Mutual Fund

NAV$10.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.15%
Holdings
189
Inception Date
May 1, 2015
Fund Family
Great-West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.04%
1 Year+26.18%
3 Year+15.26%
5 Year+9.38%
10 Year+10.47%

Asset Allocation

Stocks: 97.87%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.16%
GLWCorning Inc.1.84%
KMIKinder Morgan Usd0.011.40%
AMEAmetek Inc.1.26%
SNDKSandisk Corp/De1.23%
Top 10 Concentration: 13.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
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 189 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-05-01.

MXKJX performance shows a YTD return of 18.04%. The 1-year return is 26.18% and the 5-year return is 9.38%. MXKJX dividend yield stands at 7.15%, paid annually.

MXKJX top holdings include Dreyfus Government Cash Manage (2.2%), Corning Inc. (1.8%), Kinder Morgan Usd0.01 (1.4%), Ametek Inc. (1.3%), Sandisk Corp/De (1.2%). 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.