MXKJX — Great-West Mid Cap Value Fund
Data updated: 2026-05-20
MXKJX — Great-West Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $991.06M AUM · 0.70% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
MXKJX Fund Overview
MXKJX — Great-West Mid Cap Value Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $991.06M
- 1-year return: 15.2%
- Ticker: MXKJX
- SEC CIK: 0000356476
- SEC series ID: S000023731
- Share class ID: C000155758
MXKJX Holdings
Top 10 holdings of Great-West Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Instl Resv | 2.16% |
| Corning Incorporated | 1.84% |
| Kinder Morgan, Inc. | 1.40% |
| Ametek, Inc. | 1.26% |
| Sandisk Corporation | 1.23% |
| Marathon Petroleum Corp. | 1.19% |
| Vulcan Materials Company | 1.15% |
| D.R. Horton, Inc. | 1.12% |
| TechnipFMC PLC | 1.07% |
| Casey'S General Stores Inc. | 1.05% |
MXKJX Portfolio Allocation
Asset-class allocation of Great-West Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.2% |
MXKJX Performance
Total returns for MXKJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 15.2% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.9% |
MXKJX Risk Information
Risk metrics for MXKJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
MXKJX Costs and Fees
MXKJX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 197%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
MXKJX Cashflows
Over the 12 months to 2026-03, Great-West Mid Cap Value Fund had net inflows of $1.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$198.71M |
| 2026-02 | $14.42M |
| 2026-01 | $5.37M |
| 2025-12 | $360.48M |
| 2025-11 | $304.42M |
| 2025-10 | $289.68M |
MXKJX Debt Constituents
No individual debt constituents are reported in Great-West Mid Cap Value Fund's latest SEC N-PORT filing.
MXKJX Prospectus and SEC Filings
Official Great-West Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.