MXMVX Mutual Fund

MXMVX Mutual Fund

NAV$15.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.07%
Holdings
189
Inception Date
May 15, 2008
Fund Family
Great-West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.77%
1 Year+25.74%
3 Year+14.81%
5 Year+9.95%
10 Year+10.10%

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%
IQVI Q V I A Holdings Inc.1.09%
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)
5.07%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

Peer Comparison

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

MXMVX Mutual Fund Overview

MXMVX Mutual Fund (Empower Mid Cap Value Fund Invoice Class) is managed by Great-West Funds. MXMVX expense ratio is 1.05%, holding 189 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-05-15.

MXMVX performance shows a YTD return of 17.77%. The 1-year return is 25.74% and the 5-year return is 9.95%. MXMVX dividend yield stands at 5.07%, paid semi-annually.

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

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