Empower International Value Fund Institutional Class
MXJVX
NASDAQ
| Weiss Ratings | MXJVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXJVX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (17), Guy Lakonishok (8), Josef Lakonishok (8), 4 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXJVX-NASDAQ | Click to Compare |
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| Fund Name | Empower International Value Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| 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 | MXJVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | MXJVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | MXJVX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 95.19% | |||
| U.S. Stock | 4.14% | |||
| Non-U.S. Stock | 91.05% | |||
| Bond | 4.05% | |||
| U.S. Bond | 4.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | MXJVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 21.65% | |||
| 2-Year Total Return | 48.92% | |||
| 3-Year Total Return | 81.02% | |||
| 5-Year Total Return | 71.33% | |||
| Price | MXJVX-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 | MXJVX-NASDAQ | Click to Compare |
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| Nav | $11.59 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MXJVX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | MXJVX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | MXJVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MXJVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.65% | |||
| Last Bear Market Total Return | -12.98% | |||