Empower International Value Fund Institutional Class
MXJVX
NASDAQ
| Weiss Ratings | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (15), Guy Lakonishok (7), Josef Lakonishok (7), 4 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 13.70% | |||
| Year to Date Total Return | 23.49% | |||
| 1-Year Total Return | 21.33% | |||
| 2-Year Total Return | 38.82% | |||
| 3-Year Total Return | 62.87% | |||
| 5-Year Total Return | 75.01% | |||
| Price | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.04 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.53 | |||
| Balance Sheet | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MXJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -12.98% | |||