Empower International Value Instl (MXJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.07 (0.61%)
At close: Sep 25, 2026
Fund Assets1.71B
Expense Ratio0.71%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.34
Dividend Yield2.94%
Dividend Growth25.12%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 4, 2026
Previous Close11.43
YTD Return10.86%
1-Year Return19.11%
5-Year Return66.45%
52-Week Low10.06
52-Week High12.05
Beta (5Y)0.87
Holdings301
Inception DateMay 1, 2015