MXMCX Mutual Fund

NAV$9.24

Fund Essentials

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.52%
Holdings
45
Inception Date
Jan 3, 1994
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.60%
1 Year+23.30%
3 Year+2.99%
5 Year+8.76%
10 Year+4.84%

Asset Allocation

Stocks: 96.02%
Cash: 3.98%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXMCX Mutual Fund Overview

MXMCX Mutual Fund (Empower Ariel Mid Cap Value Fund Investor Class) is managed by Empower Funds. MXMCX expense ratio is 1.05%, holding 45 positions across various sectors. Inception date: 1994-01-03.

MXMCX performance shows a YTD return of 2.60%. The 1-year return is 23.30% and the 5-year return is 8.76%. MXMCX dividend yield stands at 1.52%, paid quarterly.

MXMCX top holdings include a diversified portfolio. View all MXMCX holdings, sector breakdown, or dividend history.

MXMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.