Empower International Value Fund Institutional Class (MXJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.14 (1.19%)
At close: Aug 7, 2026
Fund Assets1.65B
Expense Ratio0.71%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.03
Dividend Yield8.73%
Dividend Growth51.64%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close11.74
YTD Return15.23%
1-Year Return28.56%
5-Year Return71.93%
52-Week Low10.06
52-Week High11.88
Beta (5Y)0.87
Holdings299
Inception DateMay 1, 2015