Nasdaq - Delayed Quote USD

Empower International Index Inv (MXINX)

13.24 -0.04 (-0.30%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 13.28
  • YTD Return 12.63%
  • Expense Ratio 0.61%
  • Category Foreign Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.53B
  • Beta (5Y Monthly) 1.06
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.02
  • Inception Date May 1, 2015

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.

Empower Funds

Fund Family

Foreign Large Blend

Fund Category

2.53B

Net Assets

2015-05-01

Inception Date

Performance Overview: MXINX

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Trailing returns as of 10/24/2024. Category is Foreign Large Blend.

YTD Return

MXINX
12.63%
Category
9.07%
?

1-Year Return

MXINX
24.77%
Category
33.76%
?

3-Year Return

MXINX
5.15%
Category
8.50%
?

5-Year Return

MXINX
7.70%
Category
10.08%
?

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Holdings: MXINX

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Top 9 Holdings (14.59% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.76%
ASML.AS
ASML Holding N.V. 2.41%
NESN.SW
Nestlé S.A. 1.61%
AZN.L
AstraZeneca PLC 1.43%
SHEL.L
Shell plc 1.36%
7203.T
Toyota Motor Corporation 1.29%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.25%
SAP.DE
SAP SE 1.24%
NOVN.SW
Novartis AG 1.24%

Sector Weightings

Recent News: MXINX

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Research Reports: MXINX

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