Empower International Growth Instl (MXHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.78

-0.13 (-1.31%)

At close: Sep 9, 2026

Fund Assets	912.13M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.08
Dividend Yield	0.83%
Dividend Growth	-46.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.91
YTD Return	3.17%
1-Year Return	3.93%
5-Year Return	-5.14%
52-Week Low	8.63
52-Week High	10.52
Beta (5Y)	0.90
Holdings	105
Inception Date	May 1, 2015

About MXHTX

Empower International Growth Fund Institutional Class is a mutual fund focused on delivering long-term capital growth through investments in foreign equities. The fund primarily targets common stocks and related securities issued by companies outside the United States, including those in both developed and emerging markets. It maintains a growth-oriented investment approach, prioritizing companies that demonstrate strong earnings growth potential relative to the broader market. The fund typically holds a diversified portfolio across at least three different countries, spanning sectors such as technology, healthcare, industrials, consumer defensive, and communication services. Its strategy emphasizes identifying leading businesses with promising growth trajectories, and its asset allocation is designed to capture international opportunities while managing geographic and sector risks. With total assets exceeding $500 million, the fund is classified in the Foreign Large Growth category and caters to institutional investors seeking global equity exposure beyond U.S. borders. The fund’s relatively low expense ratio versus many peers enhances its appeal for cost-conscious, long-term investors focused on international diversification and growth potential.

Fund Family Empower Funds

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MXHTX

Share Class Institutional Class

Index MSCI EAFE Growth NR USD

Performance

MXHTX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXIGX	Investor Class	1.20%

Top 10 Holdings

22.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASMLF	4.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.06%
AstraZeneca PLC	AZN	2.32%
AIA Group Limited	AAIGF	2.04%
Hong Kong Exchanges and Clearing Limited	HKXCF	1.92%
Safran SA	SAFRF	1.85%
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	1.84%
EssilorLuxottica Société anonyme	ESLOF	1.79%
Air Liquide S.A.	AIQUF	1.76%
InterContinental Hotels Group PLC	ICHGF	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.07025	Sep 8, 2026
Dec 29, 2025	$0.71751	Dec 30, 2025
Sep 5, 2025	$0.06705	Sep 8, 2025
Dec 27, 2024	$0.36278	Dec 30, 2024
Sep 6, 2024	$0.06029	Sep 9, 2024
Dec 27, 2023	$0.06952	Dec 28, 2023

Full Dividend History