Empower International Index Fund Institutional Class (MXPBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.06 (-0.54%)
May 16, 2024, 4:00 PM EDT
8.39% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.94% |
| Dividend Growth | 277.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 11.17 |
| YTD Return | 7.18% |
| 1-Year Return | 14.28% |
| 5-Year Return | 42.89% |
| 52-Week Low | 9.37 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 826 |
| Inception Date | May 1, 2015 |
About MXPBX
The fund normally invests at least 80% of its net assets in common stocks of the companies included in the benchmark index or in derivative securities economically related to the benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.
Fund Family Empower Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXPBX
Index MSCI EAFE NR USD
Performance
MXPBX had a total return of 14.28% in the past year. Since the fund's inception, the average annual return has been 2.99%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIREX | Fidelity | Fidelity International Real Estate Fund | 0.95% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXINX | Investor Class | 0.61% |
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S SER'B'DKK0.1 | NONOF | 2.03% |
| Nestle SA CHF0.10 (REGD) | NSRGF | 1.86% |
| ASML Holding N.V. EUR0.09 | ASMLF | 1.82% |
| Barnes Group Inc. | B | 1.38% |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | LVMHF | 1.34% |
| Shell PLC ORD EUR0.07 | RYDAF | 1.30% |
| AstraZeneca PLC ORD USD0.25 | AZNCF | 1.25% |
| Novartis AG CHF0.49 (REGD) | NVSEF | 1.24% |
| Roche Holdings AG GENUSSCHEINE NPV | RHHVF | 1.22% |
| Toyota Motor Corp. NPV | TOYOF | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.5617 | Dec 29, 2023 |
| Dec 27, 2023 | $0.306 | n/a |
| Sep 6, 2023 | $0.0149 | Sep 7, 2023 |
| Dec 28, 2022 | $0.2244 | Dec 29, 2022 |
| Sep 6, 2022 | $0.0096 | Sep 7, 2022 |
| Dec 29, 2021 | $0.4739 | Dec 30, 2021 |