MXMVX Mutual Fund

MXMVX Mutual Fund

NAV$16.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.08%
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+9.94%
10 Year+10.09%

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)
5.08%
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 9.94%. MXMVX dividend yield stands at 5.08%, paid semi-annually.

MXMVX 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 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.