MXOAX Mutual Fund

NAV$11.05

Fund Essentials

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.67%
Holdings
45
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.41%
1 Year+25.67%
3 Year+0.86%
5 Year+7.87%

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)
1.67%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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MXOAX Mutual Fund Overview

MXOAX Mutual Fund (Empower Ariel Mid Cap Value Fund Institutional Class) is managed by Empower Funds. MXOAX expense ratio is 0.70%, holding 45 positions across various sectors. Inception date: 2015-05-01.

MXOAX performance shows a YTD return of 4.41%. The 1-year return is 25.67% and the 5-year return is 7.87%. MXOAX dividend yield stands at 1.67%, paid quarterly.

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

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