Empower Core Strategies Intl Eq Inv (MXEVX)

Fund Assets	1.21B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.28
Dividend Yield	2.02%
Dividend Growth	12.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	13.97
YTD Return	11.93%
1-Year Return	18.14%
5-Year Return	45.47%
52-Week Low	11.91
52-Week High	13.97
Beta (5Y)	n/a
Holdings	894
Inception Date	Sep 3, 2020

About MXEVX

The Empower Core Strategies International Equity Fund Investor Class is a mutual fund focused on providing long-term capital growth. Its primary strategy involves investing at least 80% of its net assets in equity securities of companies that are economically tied to countries outside the United States, encompassing both developed and emerging markets. The fund targets a broad spectrum of industries and regions, aiming to offer diversified global exposure to investors seeking to participate in international equity markets. The fund employs an active management approach, periodically rebalancing its holdings to capture opportunities in global ex-US equities. It pays dividends on an annual basis and distributes capital gains as realized, reflecting its focus on growth with some income potential. Managed by experienced professionals, the fund plays a significant role for those looking to diversify their portfolios beyond domestic securities and capitalize on trends in global economic development. Its performance and risks are influenced by international market factors, currency fluctuations, and geopolitical developments, making it a significant vehicle for accessing overseas investment opportunities.

• Fund Family: Empower Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXEVX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

MXEVX had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	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
MXECX	Institutional Class	0.65%

Top 10 Holdings

11.38% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASMLF	1.93%
Novartis AG	NVSEF	1.44%
Barrick Mining Corporation	B	1.26%
Shell plc	RYDAF	1.11%
Novo Nordisk A/S	NONOF	1.01%
SAP SE	SAPGF	0.99%
HSBC Holdings plc	HBCYF	0.97%
TotalEnergies SE	TTE	0.92%
Roche Holding AG	RHHVF	0.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.16116	Jun 24, 2026
Dec 29, 2025	$0.20262	Dec 30, 2025
Sep 5, 2025	$0.02978	Sep 8, 2025
Jul 2, 2025	$0.16559	Jul 3, 2025
Dec 27, 2024	$0.05356	Dec 30, 2024
Sep 6, 2024	$0.05604	Sep 9, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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