fundvisualizer.com

Empower Mid Cap Value InvMXMVX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
98.39%
Non-U.S. Stock
1.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

8.26%

Consumer cyclical

9.06%

Financial services

19.04%

Real estate

11.26%

Consumer defensive

2.26%

Health care

8.79%

Utilities

6.87%

Communication services

2.23%

Energy

5.53%

Industrials

16.91%

Technology

9.80%

Top 10 holdings

As of 12/31/2022

Bank of New York Mellon Corp
1.39%
AMETEK Inc
1.37%
Williams Companies Inc
1.34%
SBA Communications Corp
1.21%
Hewlett Packard Enterprise Co
1.18%
Teledyne Technologies Inc
1.14%
Mid-America Apartment Communities Inc
1.13%
CMS Energy Corp
1.12%
VeriSign Inc
1.12%
Public Service Enterprise Group Inc
1.11%
Fund assets

$536.71 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.15%

Investment objective

Growth

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