Empower International Growth Fund Institutional Class (MXHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
Mar 4, 2025, 12:16 PM EST
0.31% (1Y)
| Fund Assets | 469.38M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | 508.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.70 |
| YTD Return | 5.89% |
| 1-Year Return | 0.94% |
| 5-Year Return | 38.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 1, 2015 |
About MXHTX
MXHTX was founded on 2015-05-01. The Fund's investment strategy focuses on International with 0.85% total expense ratio. Great-West Funds, Inc: Great-West International Growth Fund; Institutional Share Class seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and related securities of foreign (including emerging market) issuers. MXHTX invests in at least three different countries.
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXHTX
Share Class Institutional Class
Index MSCI EAFE Growth NR USD
Performance
MXHTX had a total return of 0.94% in the past year. Since the fund's inception, the average annual return has been 5.97%, including dividends.
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
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASMLF | 3.60% |
| SAP SE | SAPGF | 2.61% |
| Sony Group Corporation | SNEJF | 2.22% |
| Novo Nordisk A/S | NONOF | 2.11% |
| Safran SA | SAFRF | 2.02% |
| Recruit Holdings Co., Ltd. | RCRRF | 1.90% |
| CyberArk Software Ltd. | CYBR | 1.85% |
| RELX PLC | RLXXF | 1.83% |
| PUMA SE | PMMAF | 1.70% |
| Amadeus IT Group, S.A. | AMADF | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.36278 | Dec 30, 2024 |
| Sep 6, 2024 | $0.06029 | Sep 9, 2024 |
| Dec 27, 2023 | $0.06952 | Dec 28, 2023 |
| Sep 6, 2022 | $0.14143 | Sep 7, 2022 |
| Dec 29, 2021 | $0.95196 | Dec 30, 2021 |
| Sep 3, 2021 | $0.2307 | Sep 7, 2021 |