Empower International Growth Instl (MXHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.08 (0.80%)
At close: Aug 21, 2026
-0.98% (1Y)
| Fund Assets | 878.25M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.82% |
| Dividend Growth | -61.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.00 |
| YTD Return | 6.33% |
| 1-Year Return | 7.20% |
| 5-Year Return | 1.07% |
| 52-Week Low | 8.63 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.90 |
| Holdings | 105 |
| Inception Date | May 1, 2015 |