Empower International Index Fund Investor Class (MXINX)
| Fund Assets | 2.84B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.83% |
| Dividend Growth | -49.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.96 |
| YTD Return | 20.18% |
| 1-Year Return | 14.63% |
| 5-Year Return | 60.75% |
| 52-Week Low | 12.03 |
| 52-Week High | 14.96 |
| Beta (5Y) | 0.85 |
| Holdings | 771 |
| Inception Date | Jan 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.
Performance
MXINX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | 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
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 5.49% |
| SAP SE | SAPGF | 1.61% |
| Nestlé S.A. | NSRGF | 1.52% |
| ASML Holding N.V. | ASMLF | 1.50% |
| Roche Holding AG | RHHVF | 1.33% |
| AstraZeneca PLC | AZNCF | 1.31% |
| Shell plc | RYDAF | 1.27% |
| Novo Nordisk A/S | NONOF | 1.27% |
| Novartis AG | NVSEF | 1.26% |
| HSBC Holdings plc | HBCYF | 1.16% |
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 |