Empower International Growth Fund Investor Class
MXIGX
NASDAQ
| Weiss Ratings | MXIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXIGX-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 | MXIGX-NASDAQ | Click to Compare |
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| Fund Name | Empower International Growth Fund Investor Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | MXIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | MXIGX-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 | MXIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 10.96% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 18.45% | |||
| 3-Year Total Return | 37.75% | |||
| 5-Year Total Return | 20.40% | |||
| Price | MXIGX-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 | MXIGX-NASDAQ | Click to Compare |
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| Nav | $14.27 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.43 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MXIGX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.30 | |||
| Balance Sheet | MXIGX-NASDAQ | Click to Compare |
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| Total Assets | 585.93M | |||
| Operating Ratios | MXIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MXIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.30% | |||
| Last Bear Market Total Return | -19.27% | |||