Empower Core Strategies Intl Eq Inv (MXEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.05 (0.47%)
Feb 7, 2025, 4:00 PM EST
7.41%
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.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXEVX
Share Class Investor Class
Index MSCI EAFE NR USD

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.

Symbol Provider Name Expense Ratio
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SICNX Schwab Schwab® International Core Equity Fund 0.86%

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 assets
Name 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%
View More Holdings

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
Full Dividend History