Empower International Value Fund Investor Class
MXIVX
NASDAQ
| Weiss Ratings | MXIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXIVX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (15), Guy Lakonishok (7), Josef Lakonishok (7), 4 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXIVX-NASDAQ | Click to Compare |
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| Fund Name | Empower International Value Fund Investor Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | MXIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | MXIVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.68% | |||
| U.S. Stock | 4.11% | |||
| Non-U.S. Stock | 95.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | MXIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 8.46% | |||
| 90-Day Total Return | 8.61% | |||
| Year to Date Total Return | 29.28% | |||
| 1-Year Total Return | 22.49% | |||
| 2-Year Total Return | 46.83% | |||
| 3-Year Total Return | 63.46% | |||
| 5-Year Total Return | 70.09% | |||
| Price | MXIVX-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 | MXIVX-NASDAQ | Click to Compare |
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| Nav | $15.63 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.63 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | MXIVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | MXIVX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | MXIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MXIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -12.95% | |||