Empower Core Strategies: International Equity Fund Investor Class
MXEVX
NASDAQ
| Weiss Ratings | MXEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXEVX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Nicola Dowdall (7), Donald G. Huber (7), Guy Lakonishok (7), 7 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXEVX-NASDAQ | Click to Compare |
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| Fund Name | Empower Core Strategies: International Equity Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXEVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | MXEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | MXEVX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.05% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 97.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | MXEVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 5.85% | |||
| 90-Day Total Return | 12.17% | |||
| Year to Date Total Return | 19.06% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 29.34% | |||
| 3-Year Total Return | 51.52% | |||
| 5-Year Total Return | 62.13% | |||
| Price | MXEVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXEVX-NASDAQ | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | MXEVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | MXEVX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | MXEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MXEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -13.94% | |||