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Nasdaq - Delayed Quote USD

Empower International Value Instl (MXJVX)

8.53
+0.47
+(5.83%)
As of 8:06:41 AM EDT. Market Open.
Loading Chart for MXJVX
  • Previous Close 8.06
  • YTD Return 10.58%
  • Expense Ratio 0.71%
  • Category Foreign Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 1.00
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.28
  • 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 Value

Fund Category

1.22B

Net Assets

2015-05-01

Inception Date

Performance Overview: MXJVX

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Trailing returns as of 4/8/2025. Category is Foreign Large Value.

YTD Return

MXJVX
10.58%
Category
11.56%
 

1-Year Return

MXJVX
10.24%
Category
35.63%
 

3-Year Return

MXJVX
8.27%
Category
5.74%
 

5-Year Return

MXJVX
13.06%
Category
8.25%
 

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Holdings: MXJVX

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Sector Weightings

SectorMXJVX
Industrials   19.45%
Technology   12.04%
Healthcare   9.06%
Energy   5.46%
Utilities   1.45%
Real Estate   0.41%

Recent News: MXJVX

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Research Reports: MXJVX

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