Empower International Value Instl (MXJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.04 (-0.33%)
At close: Aug 28, 2026
Fund Assets1.65B
Expense Ratio0.71%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.32
Dividend Yield2.70%
Dividend Growth14.85%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close11.98
YTD Return15.81%
1-Year Return24.91%
5-Year Return73.52%
52-Week Low10.06
52-Week High12.05
Beta (5Y)0.87
Holdings299
Inception DateMay 1, 2015