Empower International Growth Fund Investor Class (MXIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.33 (-2.40%)
Feb 3, 2025, 4:00 PM EST
3.94%
Fund Assets 469.38M
Expense Ratio 1.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.69%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 13.77
YTD Return 4.11%
1-Year Return 4.61%
5-Year Return 13.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 94
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXIGX
Share Class Investor Class
Index MSCI EAFE Growth NR USD

Performance

MXIGX had a total return of 4.61% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.

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

21.67% of assets
Name Symbol Weight
ASML Holding N.V. ASMLF 4.09%
Novo Nordisk A/S NONOF 2.73%
SAP SE SAPGF 2.05%
Safran SA SAFRF 1.98%
Nestlé S.A. NSRGF 1.96%
Daiichi Sankyo Company, Limited DSKYF 1.85%
Recruit Holdings Co., Ltd. RCRRF 1.80%
L'Air Liquide S.A. AIQUF 1.76%
Amadeus IT Group, S.A. AMADF 1.74%
Disco Corporation DISPF 1.71%
View More Holdings

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
Full Dividend History