Empower International Value Fund Institutional Class (MXJVX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.55% |
| Dividend Growth | 21.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.99 |
| YTD Return | -0.62% |
| 1-Year Return | -11.46% |
| 5-Year Return | 25.49% |
| 52-Week Low | 8.06 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | May 1, 2015 |
About MXJVX
The Empower International Value Fund Institutional Class is a mutual fund focused on investing in value-oriented stocks of companies headquartered outside the United States. Its primary objective is to identify and hold shares of businesses considered undervalued relative to their intrinsic worth, aiming to provide long-term capital appreciation for investors. The fund employs a disciplined value investment strategy across a variety of sectors and market capitalizations, giving it exposure to developed economies such as Japan, the United Kingdom, France, Switzerland, and Germany. Notably, the portfolio consists of a diversified mix of global holdings, with top allocations in industries ranging from energy and financial services to technology and healthcare. The fund’s institutional share class maintains a competitive expense ratio, placing it among the more cost-efficient options within its category. Managing over $1 billion in assets, the fund plays a significant role for investors seeking international diversification and access to foreign large-cap value equities. Its risk profile is generally below average compared to peers, and its approach makes it a staple for those looking to balance growth potential with disciplined value investing principles in global markets.
Performance
MXJVX had a total return of -11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXIVX | Investor Class | 1.07% |
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 | $0.6525 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02368 | Sep 9, 2024 |
| Dec 27, 2023 | $0.47655 | Dec 28, 2023 |
| Sep 6, 2023 | $0.08121 | Sep 7, 2023 |
| Dec 28, 2022 | $0.3057 | Dec 29, 2022 |
| Sep 6, 2022 | $0.02134 | Sep 7, 2022 |