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Empower Mid Cap Value Fund -investor Class: (MF: MXMVX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.23 USD
-0.10 (-0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.88 | 80 |
| 3 months | 5.64 | 73 |
| 6 months | 1.88 | 80 |
| 1 Year | 11.18 | 62 |
| 3 Year | 12.16 | 74 |
| 5 Year | 14.60 | 41 |
| 10 Year | 8.32 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.18 |
| 5 Year | 14.59 |
| 10 Year | 8.32 |
| Since Inception | 9.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.55 | 5.64 | NA | NA |
| 2024 | 8.78 | -2.55 | 9.80 | -0.62 |
| 2023 | 3.09 | 4.29 | -3.65 | 11.16 |
| 2022 | 0.07 | -15.18 | -5.56 | 10.08 |
| 2021 | 14.40 | 6.35 | -1.39 | 9.21 |
| 2020 | -33.86 | 19.17 | 6.00 | 18.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.88 | 15.67 | 15.15 | -11.75 | 31.01 | -0.71 | 20.49 | -12.78 | 17.58 | 20.31 | -4.07 |
| % Total Return Rel to Index | -4.31 | -9.34 | -11.09 | 6.44 | 2.33 | -19.11 | -11.00 | -8.38 | -4.21 | 8.38 | -5.46 |
| % Total Return Rel to Peer | -3.25 | -3.71 | -7.84 | 7.94 | 8.95 | -20.63 | -7.93 | -5.91 | -3.09 | 12.49 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 1.08 | 0.05 | 0.07 | 2.53 | 0.10 | 0.02 | 0.57 | 1.11 | 0.24 | 0.55 |
| % Yield | 0.00 | 7.39 | 7.84 | 0.60 | 17.61 | 0.81 | 0.16 | 5.01 | 7.83 | 1.83 | 4.75 |
| Capital Gains ($) | 0.00 | 0.15 | 0.01 | 0.21 | 0.50 | 0.01 | 0.00 | 0.32 | 0.55 | 0.11 | 0.36 |
| Expense Ratio | 0.00 | 1.11 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.18 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%