Nasdaq - Delayed Quote USD

Empower International Value Instl (MXJVX)

9.10 -0.03 (-0.33%)
At close: October 25 at 8:00 PM EDT
Loading Chart for MXJVX
DELL
  • Previous Close 9.13
  • YTD Return 14.02%
  • Expense Ratio 0.71%
  • Category Foreign Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.27B
  • Beta (5Y Monthly) 0.99
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.02
  • Inception Date May 1, 2015

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region.

Empower Funds

Fund Family

Foreign Large Blend

Fund Category

1.27B

Net Assets

2015-05-01

Inception Date

Performance Overview: MXJVX

View More

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

YTD Return

MXJVX
14.02%
Category
9.07%
?

1-Year Return

MXJVX
24.27%
Category
33.76%
?

3-Year Return

MXJVX
6.08%
Category
8.50%
?

5-Year Return

MXJVX
8.90%
Category
10.08%
?

People Also Watch

Holdings: MXJVX

View More

Top 10 Holdings (15.87% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 2.46%
NWG.L
NatWest Group plc 1.74%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.72%
SU.PA
Schneider Electric S.E. 1.66%
CDNS
Cadence Design Systems, Inc. 1.54%
FNV.TO
Franco-Nevada Corporation 1.44%
ROG.SW
Roche Holding AG 1.40%
NOVN.SW
Novartis AG 1.34%
UBSG.SW
UBS Group AG 1.32%
LR.PA
Legrand SA 1.25%

Sector Weightings

Recent News: MXJVX

View More

Research Reports: MXJVX

View More

Top Mutual Funds