Empower International Value Inv (MXIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.09 (-0.49%)
At close: Aug 26, 2026
Fund Assets1.65B
Expense Ratio1.07%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.24
Dividend Yield1.32%
Dividend Growth18.24%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close18.50
YTD Return16.57%
1-Year Return24.00%
5-Year Return71.36%
52-Week Low15.36
52-Week High18.50
Beta (5Y)0.73
Holdings299
Inception DateDec 1, 1993