Empower International Value Fund Institutional Class (MXJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.03 (0.28%)
At close: Jan 16, 2026
28.35%
Fund Assets1.61B
Expense Ratio0.71%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)1.03
Dividend Yield9.74%
Dividend Growth51.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close10.61
YTD Return3.20%
1-Year Return41.09%
5-Year Return67.38%
52-Week Low7.33
52-Week High10.64
Beta (5Y)n/a
Holdings294
Inception DateMay 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.

Fund Family Empower Funds
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 41.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXIVXInvestor Class1.07%

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$0.98451Dec 30, 2025
Sep 5, 2025$0.04083Sep 8, 2025
Dec 27, 2024$0.6525Dec 30, 2024
Sep 6, 2024$0.02368Sep 9, 2024
Dec 27, 2023$0.47655Dec 28, 2023
Sep 6, 2023$0.08121Sep 7, 2023
Full Dividend History