Empower International Value Fund Institutional Class (MXJVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.09 (1.13%)
Mar 31, 2023, 7:05 AM EST
-6.16% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.33% |
| 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 | -5.92% |
| 5-Year Return | 34.82% |
| 52-Week Low | 6.64 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 304 |
| Inception Date | May 1, 2015 |
About MXJVX
The Empower International Value Fund Institutional Class (MXJVX) seeks to achieve by investing primarily in common stocks of foreign companies.
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXJVX
Share Class Institutional Class
Index MSCI EAFE Value NR USD
Performance
MXJVX had a total return of -5.92% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.
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
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 2.92% |
| TotalEnergies SE | TTFNF | 1.94% |
| NatWest Group plc | RBSPF | 1.89% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.87% |
| Roche Holding AG | RHHVF | 1.61% |
| Schneider Electric S.E. | SBGSF | 1.52% |
| Franco-Nevada Corporation | FNV | 1.44% |
| UBS Group AG | UBS | 1.26% |
| Legrand SA | LGRVF | 1.24% |
| Novartis AG | NVSEF | 1.19% |
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 |