fundvisualizer.com

Empower Mid Cap Value InvMXMVX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
97.47%
Non-U.S. Stock
2.53%
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 03/31/2024

Basic materials

7.51%

Consumer cyclical

11.16%

Financial services

18.93%

Real estate

11.78%

Consumer defensive

2.49%

Health care

4.93%

Utilities

5.30%

Communication services

1.72%

Energy

4.03%

Industrials

19.33%

Technology

12.81%

Top 10 holdings

As of 03/31/2024

Parker Hannifin Corp
1.71%
D.R. Horton Inc
1.46%
AMETEK Inc
1.35%
Martin Marietta Materials Inc
1.32%
Otis Worldwide Corp Ordinary Shares
1.27%
Devon Energy Corp
1.22%
Vulcan Materials Co
1.18%
Xcel Energy Inc
1.14%
Steel Dynamics Inc
1.13%
Westinghouse Air Brake Technologies Corp
1.13%
Fund assets

$621.78 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.15%

Investment objective

Growth

Documents