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 | 1.35% | |||
| 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 | 2.26% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 7.10% | |||
| 90-Day Total Return | 13.63% | |||
| Year to Date Total Return | 23.40% | |||
| 1-Year Total Return | 20.99% | |||
| 2-Year Total Return | 37.77% | |||
| 3-Year Total Return | 61.16% | |||
| 5-Year Total Return | 71.97% | |||
| 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 | $14.92 | |||
| 1-Month Low NAV | $14.41 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.92 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MXIVX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.58 | |||
| 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% | |||