Empower International Growth Instl (MXHTX)
| Fund Assets | 577.83M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.19% |
| Dividend Growth | 508.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.18 |
| YTD Return | 11.01% |
| 1-Year Return | 1.52% |
| 5-Year Return | 12.25% |
| 52-Week Low | 8.35 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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.
Performance
MXHTX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
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
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAPGF | 3.06% |
| London Stock Exchange Group plc | LDNXF | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.69% |
| ASML Holding N.V. | ASMLF | 2.68% |
| Safran SA | SAFRF | 2.29% |
| Sony Group Corporation | SNEJF | 2.13% |
| Hong Kong Exchanges and Clearing Limited | HKXCF | 2.07% |
| L'Air Liquide S.A. | AIQUF | 2.02% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.90% |
| Recruit Holdings Co., Ltd. | RCRRF | 1.75% |
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 |