Empower International Value Inv (MXIVX)
10.94
-0.02 (-0.18%)
USD |
Aug 11 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 1.331B | 1.94% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 184.27M | -14.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MXIVX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Empower Funds |
| Prospectus Benchmark Index | |
| MSCI EAFE Value NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Benjamin Stone | 12.92 yrs |
| Greg Sleight | 4.27 yrs |
| Guy Lakonishok | 4.27 yrs |
| Josef Lakonishok | 4.27 yrs |
| Menno Vermeulen | 4.27 yrs |
| Puneet Mansharamani | 4.27 yrs |
| Philip Evans | 2.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
24
184.27M
-3.186B
Category Low
14.73B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cadence Design Systems Inc | 2.44% | 186.35 | 0.01% |
|
Nestle SA
|
2.37% | -- | -- |
|
Schneider Electric SE
|
1.87% | -- | -- |
|
Roche Holding AG
|
1.82% | -- | -- |
|
Pernod Ricard SA
|
1.45% | -- | -- |
|
Givaudan SA
|
1.37% | -- | -- |
|
Diageo PLC
|
1.31% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.27% | 89.52 | 0.96% |
|
UBS Group AG
|
1.26% | -- | -- |
|
L'Oreal SA
|
1.25% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MXIVX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Empower Funds |
| Prospectus Benchmark Index | |
| MSCI EAFE Value NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Benjamin Stone | 12.92 yrs |
| Greg Sleight | 4.27 yrs |
| Guy Lakonishok | 4.27 yrs |
| Josef Lakonishok | 4.27 yrs |
| Menno Vermeulen | 4.27 yrs |
| Puneet Mansharamani | 4.27 yrs |
| Philip Evans | 2.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.22 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/1/1993 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| MXJVX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |