Empower International Value Instl (MXJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.05 (0.44%)
At close: Oct 16, 2026
Fund Assets1.58B
Expense Ratio0.74%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.34
Dividend Yield2.96%
Dividend Growth25.12%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 4, 2026
Previous Close11.35
YTD Return12.12%
1-Year Return19.43%
5-Year Return69.57%
52-Week Low10.06
52-Week High12.05
Beta (5Y)0.87
Holdings301
Inception DateMay 1, 2015