Empower International Growth Fund Institutional Class
MXHTX
NASDAQ
| Weiss Ratings | MXHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXHTX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Shane Duffy (7), Thomas Murray (7), James Andrew (2), 3 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXHTX-NASDAQ | Click to Compare |
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| Fund Name | Empower International Growth Fund Institutional Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXHTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | MXHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | MXHTX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 98.60% | |||
| U.S. Stock | 4.19% | |||
| Non-U.S. Stock | 94.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.41% | |||
| Price History | MXHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 4.63% | |||
| 90-Day Total Return | 11.17% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 39.13% | |||
| 5-Year Total Return | 22.57% | |||
| Price | MXHTX-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 | MXHTX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MXHTX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | MXHTX-NASDAQ | Click to Compare |
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| Total Assets | 585.93M | |||
| Operating Ratios | MXHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MXHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.52% | |||
| Last Bear Market Total Return | -19.15% | |||