Empower International Growth Instl (MXHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.09 (0.94%)
At close: Oct 2, 2026
| Fund Assets | 912.13M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.85% |
| Dividend Growth | -46.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 4, 2026 |
| Previous Close | 9.57 |
| YTD Return | 1.90% |
| 1-Year Return | 0.87% |
| 5-Year Return | 0.96% |
| 52-Week Low | 8.63 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.90 |
| Holdings | 103 |
| Inception Date | May 1, 2015 |