Empower International Value Instl (MXJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.31 (2.74%)
At close: Nov 4, 2026
Fund Assets1.58B
Expense Ratio0.74%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.34
Dividend Yield2.91%
Dividend Growth25.12%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 4, 2026
Previous Close11.30
YTD Return11.13%
1-Year Return18.05%
5-Year Return65.84%
52-Week Low10.06
52-Week High12.05
Beta (5Y)0.87
Holdings301
Inception DateMay 1, 2015