Empower International Index Fund Investor Class (MXINX)
| Fund Assets | 959.33M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.97% |
| Dividend Growth | -49.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.88 |
| YTD Return | 10.45% |
| 1-Year Return | 6.24% |
| 5-Year Return | 61.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 760 |
| Inception Date | Jan 13, 2011 |
About MXINX
The Fund's investment strategy focuses on International with 0.65% total expense ratio. Great-West Funds, Inc: Great-West International Index Fund; Investor Class Shares seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the MSCI EAFE Index. The Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the MSCI EAFE Index.
Performance
MXINX had a total return of 6.24% in the past year. Since the fund's inception, the average annual return has been 3.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® International Enhanced Index Fund | 0.55% |
| undefined | Fidelity | Fidelity Series International Index Fund | 0.01% |
| undefined | Schwab | Schwab International Index Fund® | 0.06% |
| undefined | Schwab | Schwab® International Core Equity Fund | 0.86% |
| undefined | Fidelity | Fidelity International Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXPBX | Institutional Class | 0.25% |
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 2.27% |
| ASML Holding N.V. | ASMLF | 1.67% |
| Novo Nordisk A/S | NONOF | 1.66% |
| SAP SE | SAPGF | 1.54% |
| Barnes Group Inc. | B | 1.51% |
| Nestlé S.A. | NSRGF | 1.28% |
| AstraZeneca PLC | AZNCF | 1.21% |
| Toyota Motor Corporation | TOYOF | 1.20% |
| Roche Holding AG | RHHVF | 1.18% |
| Shell plc | RYDAF | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.23588 | Dec 30, 2024 |
| Sep 6, 2024 | $0.03809 | Sep 9, 2024 |
| Dec 27, 2023 | $0.52305 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01793 | Sep 7, 2023 |
| Dec 28, 2022 | $0.18932 | Dec 29, 2022 |
| Sep 6, 2022 | $0.00755 | Sep 7, 2022 |