Empower International Growth Instl (MXHTX)

Fund Assets	885.79M
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.08
Dividend Yield	0.84%
Dividend Growth	-46.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.82
YTD Return	4.53%
1-Year Return	3.17%
5-Year Return	0.14%
52-Week Low	8.63
52-Week High	10.52
Beta (5Y)	0.90
Holdings	103
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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

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

23.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASMLF	5.72%
Recruit Holdings Co., Ltd.	RCRRF	2.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.33%
InterContinental Hotels Group PLC	ICHGF	2.19%
AstraZeneca PLC	AZN	2.01%
Safran SA	SAFRF	1.84%
Novo Nordisk A/S	NONOF	1.81%
Compass Group PLC	CMPGF	1.74%
Tencent Holdings Limited	TCTZF	1.73%
Tokyo Electron Limited	TOELF	1.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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