Empower International Growth Inv (MXIGX)
| Fund Assets | 577.83M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.64% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.28 |
| YTD Return | 10.77% |
| 1-Year Return | 2.87% |
| 5-Year Return | 10.14% |
| 52-Week Low | 11.75 |
| 52-Week High | 14.51 |
| Beta (5Y) | 1.06 |
| Holdings | 101 |
| Inception Date | May 21, 2003 |
About MXIGX
Empower International Growth Fund Investor Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equities of companies outside the United States. The fund typically allocates at least 80% of its net assets to common stocks and related securities of foreign issuers, including those in emerging markets, and seeks exposure across at least three different countries. It falls within the Foreign Large Growth category, emphasizing large-cap stocks with growth potential. The portfolio is diversified across sectors, with notable holdings in technology, healthcare, consumer defensive, and industrials, featuring companies such as ASML Holding, Novo Nordisk, and Nestle. The fund maintains a relatively high turnover rate and charges a total expense ratio of 1.20%. With a history dating back to 2003, Empower International Growth Fund Investor Class plays a significant role for investors aiming to participate in international developed and emerging equity markets while seeking diversified growth opportunities.
Performance
MXIGX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXHTX | Institutional Class | 0.85% |
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 | $0.27576 | Dec 30, 2024 |
| Sep 6, 2024 | $0.08574 | Sep 9, 2024 |
| Sep 6, 2022 | $0.14143 | Sep 7, 2022 |
| Dec 29, 2021 | $0.89574 | Dec 30, 2021 |
| Sep 3, 2021 | $0.23976 | Sep 7, 2021 |
| Dec 29, 2020 | $0.14155 | Dec 30, 2020 |