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MXMVX

Empower Mid Cap Value InvMXMVX

Performance (before sales charge)

As of 09/30/2024

YTD

16.41%

1 Year

29.41%

3 Year

8.91%

5 Year

10.09%

10 Year/Life

8.88%

Add a fund/index

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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 06/30/2024

Stock

98.48%

Non-U.S. Stock

1.52%

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 06/30/2024

Basic materials

4.55%

Consumer cyclical

14.45%

Financial services

16.65%

Real estate

11.92%

Consumer defensive

3.12%

Health care

9.50%

Utilities

5.22%

Communication services

2.91%

Energy

5.13%

Industrials

17.70%

Technology

8.84%

Top 10 holdings

As of 06/30/2024

AMETEK Inc

1.29%

D.R. Horton Inc

1.28%

Biogen Inc

1.18%

IQVIA Holdings Inc

1.17%

Xcel Energy Inc

1.17%

Westinghouse Air Brake Technologies Corp

1.15%

Otis Worldwide Corp Ordinary Shares

1.15%

AvalonBay Communities Inc

1.14%

Synchrony Financial

1.10%

Devon Energy Corp

1.08%

11.70^%

See top 50 holdings