Empower Core Strategies: International Equity Fund Institutional Class (MXECX)
| Fund Assets | 83.17M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | -19.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.34 |
| YTD Return | 9.48% |
| 1-Year Return | 8.10% |
| 5-Year Return | 66.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 907 |
| Inception Date | Jun 25, 2018 |
About MXECX
MXECX was founded on 2018-06-25. The Fund's investment strategy focuses on International with 0.65% total expense ratio. Great-West Funds, Inc: Great-West Core Strategies International Equity Fund; Institutional Class Shares seeks long-term growth of capital. MXECX will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets.
Performance
MXECX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® International Enhanced Index Fund | 0.55% |
| undefined | Fidelity | Fidelity Series International Index Fund | 0.01% |
| undefined | Schwab | Schwab International Index Fund® | 0.06% |
| undefined | Schwab | Schwab® International Core Equity Fund | 0.86% |
| undefined | Fidelity | Fidelity International Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXEVX | Investor Class | 1.00% |
Top 10 Holdings
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NVSEF | 1.44% |
| Roche Holding AG | RHHVF | 1.27% |
| ASML Holding N.V. | ASMLF | 1.25% |
| Barnes Group Inc. | B | 1.24% |
| SAP SE | SAPGF | 1.16% |
| Shell plc | RYDAF | 1.13% |
| Novo Nordisk A/S | NONOF | 0.83% |
| AstraZeneca PLC | AZNCF | 0.81% |
| HSBC Holdings plc | HBCYF | 0.80% |
| TotalEnergies SE | TTFNF | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0958 | Dec 30, 2024 |
| Sep 6, 2024 | $0.08185 | Sep 9, 2024 |
| Jun 25, 2024 | $0.13295 | Jun 26, 2024 |
| Dec 27, 2023 | $0.00229 | Dec 28, 2023 |
| Sep 6, 2023 | $0.2675 | Sep 7, 2023 |
| Jun 23, 2023 | $0.11573 | Jun 26, 2023 |