Empower Core Strategies Intl Eq Inv (MXEVX)
Fund Assets | 589.65M |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.23 |
Dividend Yield | 2.18% |
Dividend Growth | 22.94% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 10.68 |
YTD Return | 6.24% |
1-Year Return | 9.26% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 935 |
Inception Date | Sep 3, 2020 |
About MXEVX
MXEVX was founded on 2020-09-03. The Fund's investment strategy focuses on International. Great-West Funds, Inc: Great-West Core Strategies International Equity Fund; Investor Class Shares seeks long-term growth of capital. MXEVX 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
MXEVX had a total return of 9.26% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MXECX | Institutional Class | 0.65% |
Top 10 Holdings
10.46% of assetsName | Symbol | Weight |
---|---|---|
Novartis AG | NVSEF | 1.54% |
ASML Holding N.V. | ASMLF | 1.41% |
Roche Holding AG | RHHVF | 1.36% |
Shell plc | RYDAF | 1.08% |
Novo Nordisk A/S | NONOF | 1.07% |
SAP SE | SAPGF | 1.03% |
GSK plc | GLAXF | 0.77% |
TotalEnergies SE | TTFNF | 0.75% |
Nestlé S.A. | NSRGF | 0.73% |
Alcon Inc. | ALC | 0.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.05356 | Dec 30, 2024 |
Sep 6, 2024 | $0.05604 | Sep 9, 2024 |
Jun 25, 2024 | $0.12329 | Jun 26, 2024 |
Dec 27, 2023 | $0.00831 | Dec 28, 2023 |
Sep 6, 2023 | $0.06383 | Sep 7, 2023 |
Jun 23, 2023 | $0.1173 | Jun 26, 2023 |