Nasdaq - Delayed Quote USD

Empower International Value Instl (MXJVX)

9.75
+0.06
+(0.62%)
At close: 6:46:41 PM EDT
Loading Chart for MXJVX
  • Previous Close 9.69
  • YTD Return 14.39%
  • Expense Ratio 0.71%
  • Category Foreign Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.26B
  • Beta (5Y Monthly) 1.00
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.28
  • Inception Date Dec 1, 1993

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

1.26B

Net Assets

1993-12-01

Inception Date

Performance Overview: MXJVX

View More

Trailing returns as of 5/27/2025. Category is Foreign Large Value.

YTD Return

MXJVX
14.39%
Category
11.56%
 

1-Year Return

MXJVX
16.15%
Category
35.63%
 

3-Year Return

MXJVX
11.63%
Category
5.74%
 

5-Year Return

MXJVX
12.25%
Category
8.25%
 

People Also Watch

Holdings: MXJVX

View More

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

View More

Research Reports: MXJVX

View More

Top Mutual Funds