Empower International Index Inv (MXINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.06 (-0.39%)
Sep 9, 2025, 9:30 AM EDT
-0.39%
Fund Assets3.03B
Expense Ratio0.61%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.24
Dividend Yield1.56%
Dividend Growth-57.05%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 5, 2025
Previous Close15.45
YTD Return23.71%
1-Year Return15.89%
5-Year Return59.27%
52-Week Low12.03
52-Week High15.57
Beta (5Y)0.86
Holdings754
Inception DateJan 13, 2011

About MXINX

Empower International Index Fund Investor Class is a mutual fund designed to track the performance of the MSCI EAFE Index, which represents large- and mid-cap companies across developed markets in Europe, Australasia, and the Far East. As a passively managed fund, its primary purpose is to provide broad exposure to international equities, excluding the United States. The fund allocates at least 80% of its assets to the common stocks within its benchmark index, holding a diversified portfolio of over 700 securities spanning major sectors such as healthcare, technology, consumer cyclical, and energy. Key holdings include companies like Novo Nordisk, ASML Holding, Nestle, Toyota Motor, and LVMH Moet Hennessy Louis Vuitton. The fund’s strategy supports investors seeking to diversify their portfolios beyond domestic markets, reflecting the performance of non-U.S. developed economies. With a competitive expense ratio and a turnover rate indicative of a buy-and-hold approach, the fund plays a significant role for investors targeting long-term international equity market exposure within a disciplined index-based framework.

Fund Family Empower Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MXINX
Share Class Investor Class
Index MSCI EAFE NR USD

Performance

MXINX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab International Core Equity0.86%
FSPSXFidelityFidelity International Index0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXPBXInstitutional Class0.25%

Top 10 Holdings

14.07% of assets
NameSymbolWeight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX2.60%
SAP SESAPGF1.65%
ASML Holding N.V.ASMLF1.63%
Nestlé S.A.NSRGF1.35%
Novartis AGNVSEF1.20%
Roche Holding AGRHHVF1.19%
Novo Nordisk A/SNONOF1.15%
AstraZeneca PLCAZNCF1.12%
HSBC Holdings plcHBCYF1.11%
Shell plcRYDAF1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.00512Sep 8, 2025
Dec 27, 2024$0.23588Dec 30, 2024
Sep 6, 2024$0.03809Sep 9, 2024
Dec 27, 2023$0.52305Dec 28, 2023
Sep 6, 2023$0.01793Sep 7, 2023
Dec 28, 2022$0.18932Dec 29, 2022
Full Dividend History