Empower International Growth Fund Investor Class (MXIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
0.00 (0.00%)
At close: Jun 9, 2025
4.02% (1Y)
| Fund Assets | 469.38M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.64% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.23 |
| YTD Return | 10.23% |
| 1-Year Return | 4.69% |
| 5-Year Return | 20.75% |
| 52-Week Low | 11.75 |
| 52-Week High | 14.43 |
| Beta (5Y) | 1.07 |
| Holdings | 92 |
| Inception Date | May 21, 2003 |
About MXIGX
MXIGX was founded on 2003-05-21. The Fund's investment strategy focuses on International with 1.2% total expense ratio. Great-West Funds, Inc: Great-West International Growth Fund; Investor Class Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and related securities of foreign (including emerging market) issuers. MXIGX invests in at least three different countries.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol MXIGX
Share Class Investor Class
Index MSCI EAFE Growth NR USD
Performance
MXIGX had a total return of 4.69% 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
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAPGF | 3.13% |
| Sony Group Corporation | SNEJF | 2.83% |
| ASML Holding N.V. | ASMLF | 2.62% |
| L'Air Liquide S.A. | AIQUF | 2.47% |
| Safran SA | SAFRF | 2.45% |
| Alcon Inc. | ALC | 1.83% |
| CyberArk Software Ltd. | CYBR | 1.83% |
| MercadoLibre, Inc. | MELI | 1.77% |
| Intermediate Capital Group plc | ICGUF | 1.77% |
| RELX PLC | RLXXF | 1.69% |
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 |