Empower International Value Fund Investor Class (MXIVX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.99% |
| Dividend Growth | 52.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.89 |
| YTD Return | 24.24% |
| 1-Year Return | 13.97% |
| 5-Year Return | 59.16% |
| 52-Week Low | 11.98 |
| 52-Week High | 15.34 |
| Beta (5Y) | 0.79 |
| Holdings | 290 |
| Inception Date | Dec 1, 1993 |
About MXIVX
The Empower International Value Fund represents a mutual fund focused on international equity investments, particularly in large-cap value stocks. It primarily seeks long-term capital growth by investing at least 80% of its net assets in foreign securities, often in developed markets like Europe and Asia. The fund emphasizes a value investment strategy, targeting companies that are undervalued compared to their peers due to various economic or company-specific factors. Its investment portfolio spans multiple sectors, including energy, industrials, technology, and healthcare, with notable holdings in companies like TotalEnergies, Schneider Electric, and Novartis. By concentrating on value stocks, the fund aims to provide investors with a diversified portfolio that leverages global market opportunities while navigating value-driven investment principles.
Performance
MXIVX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXJVX | Institutional Class | 0.71% |
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 7.28% |
| TotalEnergies SE | TTFNF | 2.13% |
| Roche Holding AG | RHHVF | 2.11% |
| NatWest Group plc | RBSPF | 2.01% |
| Franco-Nevada Corporation | FNV | 1.78% |
| CaixaBank, S.A. | CIXPF | 1.35% |
| Deutsche Börse AG | DBOEF | 1.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.34% |
| Schneider Electric S.E. | SBGSF | 1.32% |
| Novartis AG | NVSEF | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.56049 | Dec 30, 2024 |
| Sep 6, 2024 | $0.04067 | Sep 9, 2024 |
| Dec 27, 2023 | $0.30467 | Dec 28, 2023 |
| Sep 6, 2023 | $0.08918 | Sep 7, 2023 |
| Dec 28, 2022 | $0.2936 | Dec 29, 2022 |
| Sep 6, 2022 | $0.02134 | Sep 7, 2022 |