Empower Core Strategies Intl Eq Inv (MXEVX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.31% |
| Dividend Growth | 16.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 11.73 |
| YTD Return | 17.13% |
| 1-Year Return | 12.52% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 912 |
| 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.
Performance
MXEVX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| 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
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NVSEF | 1.62% |
| Roche Holding AG | RHHVF | 1.52% |
| Shell plc | RYDAF | 1.24% |
| SAP SE | SAPGF | 1.20% |
| ASML Holding N.V. | ASMLF | 1.14% |
| AstraZeneca PLC | AZNCF | 0.98% |
| HSBC Holdings plc | HBCYF | 0.86% |
| Sanofi | SNYNF | 0.83% |
| TotalEnergies SE | TTFNF | 0.81% |
| Nestlé S.A. | NSRGF | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.16559 | Jul 3, 2025 |
| 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 |