MXMVX Mutual Fund

NAV$16.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.23%
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+13.13%
1 Year+21.73%
3 Year+15.40%
5 Year+9.44%
10 Year+10.23%

Asset Allocation

Stocks: 97.87%
Cash: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.16%
GLWCorning Inc.1.84%
KMIKinder Morgan Inc1.40%
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)
5.23%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

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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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, Unknown, Financials. Inception date: 2008-05-15.

MXMVX performance shows a YTD return of 13.13%. The 1-year return is 21.73% and the 5-year return is 9.44%. MXMVX dividend yield stands at 5.23%, paid semi-annually.

MXMVX top holdings include Drey Inst Pref Gov Mm-M (2.2%), Corning Inc. (1.8%), Kinder Morgan Inc (1.4%), Ametek Inc. (1.3%), Sandisk Corp/De (1.2%). View all MXMVX holdings, sector breakdown, or dividend history.

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