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Empower Mid Cap Value Fund -investor Class: (MF: MXMVX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:08 PM ET

$15.98 USD

-0.15 (-0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.91 32
3 months 3.14 74
6 months 12.66 23
1 Year 22.65 54
3 Year 17.74 60
5 Year 8.56 60
10 Year 9.96 80

* 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 May 31, 2026

1 Year 15.63
5 Year 8.46
10 Year 9.50
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.04 NA NA NA
2025 -3.55 5.64 3.75 3.38
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.919.2915.6715.15-11.7531.01-0.7120.49-12.7817.5820.31
% Total Return Rel to Index 4.64-8.92-9.34-11.096.442.33-19.11-11.00-8.38-4.218.38
% Total Return Rel to Peer 5.27-3.42-3.71-7.847.948.95-20.63-7.93-5.91-3.0912.49
% Perf Quintile vs Peer* 1.004.004.004.002.001.005.005.005.004.001.00
% Dividends 0.000.611.080.050.072.530.100.020.571.110.24
% Yield 0.004.054.174.430.6017.610.810.165.017.831.83
Capital Gains ($) 0.000.220.150.010.210.500.010.000.320.550.11
Expense Ratio 0.001.051.111.151.151.151.151.151.151.181.25

* 1 = Top 20%, 5 = Bottom 20%