Empower International Index Instl (MXPBX)

Fund Assets	3.54B
Expense Ratio	0.222%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.47
Dividend Yield	3.29%
Dividend Growth	66.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	14.15
YTD Return	10.58%
1-Year Return	14.49%
5-Year Return	51.47%
52-Week Low	12.63
52-Week High	15.00
Beta (5Y)	0.89
Holdings	730
Inception Date	May 1, 2015

About MXPBX

Empower International Index Fund Institutional Class is an open-end mutual fund designed to track the performance of the MSCI EAFE Index, which represents large and mid-cap companies across developed markets in Europe, Australasia, and the Far East, excluding the United States and Canada. The fund predominantly invests at least 80% of its net assets in the common stocks of companies included in the benchmark index or in closely related derivatives, using a full replication indexing strategy to closely mirror the index's composition and performance. With over 700 individual holdings spanning a wide range of sectors and regions, the fund offers broad diversification within the international equity space. Notable for its competitive expense ratio and low turnover, the fund appeals to institutional investors seeking efficient, cost-effective access to developed non-U.S. equity markets. Since its inception in 2015, it has played a significant role in providing exposure to global growth and value opportunities outside North America, making it a core holding in many globally diversified portfolios.

• Fund Family: Empower Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXPBX
• Share Class: Institutional Class
• Index: MSCI EAFE NR USD

Performance

MXPBX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
SWISX	Schwab	Schwab International Index Fund	0.06%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXINX	Investor Class	0.58%

Top 10 Holdings

15.99% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASMLF	3.50%
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	2.82%
HSBC Holdings plc	HBCYF	1.48%
Roche Holding AG	RHHVF	1.32%
Novartis AG	NVSEF	1.31%
AstraZeneca PLC	AZN	1.29%
Nestlé S.A.	NSRGF	1.20%
Siemens Aktiengesellschaft	SMAWF	1.09%
Shell plc	RYDAF	0.99%
Tokyo Electron Limited	TOELF	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.07724	Sep 8, 2026
Dec 29, 2025	$0.57462	Dec 30, 2025
Sep 5, 2025	$0.0078	Sep 8, 2025
Dec 27, 2024	$0.27575	Dec 30, 2024
Sep 6, 2024	$0.04152	Sep 9, 2024
Dec 27, 2023	$0.56177	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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