Back to top
Empower Large Cap Value Fund - Investor Class: (MF: MXEQX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$31.64 USD
-0.39 (-1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.11 | 29 |
| 3 months | 0.22 | 50 |
| 6 months | 11.11 | 29 |
| 1 Year | 19.06 | 33 |
| 3 Year | 8.63 | 25 |
| 5 Year | 12.68 | 26 |
| 10 Year | 9.79 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.06 |
| 5 Year | 12.67 |
| 10 Year | 9.79 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.86 | 0.22 | NA | NA |
| 2023 | 0.51 | 4.25 | -2.45 | 9.84 |
| 2022 | 1.33 | -10.75 | -5.17 | 12.47 |
| 2021 | 13.06 | 5.41 | -0.57 | 7.13 |
| 2020 | -26.65 | 15.50 | 3.65 | 17.20 |
| 2019 | 11.76 | 4.14 | 3.34 | 11.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.11 | 12.27 | -3.54 | 26.95 | 2.92 | 34.47 | -11.08 | 19.36 | 13.13 | -3.57 | 12.35 |
| % Total Return Rel to Index | -4.18 | -13.96 | 14.65 | -1.72 | -15.48 | 2.98 | -6.69 | -2.42 | 1.19 | -4.95 | -1.29 |
| % Total Return Rel to Peer | 2.29 | -3.00 | 7.24 | 2.61 | -5.28 | 8.83 | -3.52 | 1.95 | 1.81 | -0.35 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.09 | 0.01 | 0.17 | 0.03 | 0.09 | 0.05 | 0.26 | 0.45 |
| % Yield | 0.00 | 0.02 | 0.04 | 0.31 | 0.05 | 0.74 | 0.17 | 0.44 | 0.30 | 1.44 | 2.18 |
| Capital Gains ($) | 0.00 | 0.59 | 0.73 | 0.68 | 0.36 | 0.85 | 1.10 | 1.09 | 0.38 | 1.00 | 1.78 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 0.96 | 0.83 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%