Empower International Value Inv (MXIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST
31.65%
Fund Assets1.57B
Expense Ratio1.07%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.60
Dividend Yield3.77%
Dividend Growth57.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close15.93
YTD Return39.61%
1-Year Return39.49%
5-Year Return62.70%
52-Week Low11.31
52-Week High15.96
Beta (5Y)0.75
Holdings294
Inception DateDec 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.

Fund Family Empower Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXIVX
Share Class Investor Class
Index MSCI EAFE Value NR USD

Performance

MXIVX had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXJVXInstitutional Class0.71%

Top 10 Holdings

19.81% of assets
NameSymbolWeight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX5.23%
Franco-Nevada CorporationFNV1.89%
NatWest Group plcRBSPF1.87%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.83%
TotalEnergies SE EUR2.5TTFNF1.76%
Legrand SALGRVF1.51%
Schneider Electric S.E.SBGSF1.44%
UBS Group AGUBS1.44%
Novartis AGNVSEF1.43%
CaixaBank, S.A.CIXPF1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.90143Dec 30, 2025
Sep 5, 2025$0.04475Sep 8, 2025
Dec 27, 2024$0.56049Dec 30, 2024
Sep 6, 2024$0.04067Sep 9, 2024
Dec 27, 2023$0.30467Dec 28, 2023
Sep 6, 2023$0.08918Sep 7, 2023
Full Dividend History