Nasdaq - Delayed Quote USD

Empower International Growth Instl (MXHTX)

9.27 +0.08 (+0.87%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 9.19
  • YTD Return 5.88%
  • Expense Ratio 1.20%
  • Category Foreign Large Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 508.64M
  • Beta (5Y Monthly) 1.22
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.07
  • Inception Date May 21, 2003

The fund normally invests at least 80% of its net assets in common stocks and related securities of foreign companies, 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. The fund may also focus its investments in certain sectors, such as the consumer staples sector. The companies in which the fund invests may be of any size, including small and medium companies.

Empower Funds

Fund Family

Foreign Large Growth

Fund Category

508.64M

Net Assets

2003-05-21

Inception Date

Performance Overview: MXHTX

Trailing returns as of 4/25/2024. Category is Foreign Large Growth.

YTD Return

MXHTX
5.88%
Category
7.01%
 

1-Year Return

MXHTX
10.79%
Category
34.50%
 

3-Year Return

MXHTX
1.93%
Category
13.81%
 

5-Year Return

MXHTX
6.94%
Category
13.83%
 

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Holdings: MXHTX

Top 10 Holdings (22.89% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.46%
NESN.SW
Nestlé S.A. 2.96%
NOVO-B.CO
Novo Nordisk A/S 2.73%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.95%
GMAB.CO
Genmab A/S 1.89%
DSV.CO
DSV A/S 1.85%
KXS.TO
Kinaxis Inc. 1.77%
MTX.DE
MTU Aero Engines AG 1.76%
AI.PA
L'Air Liquide S.A. 1.76%
AZN.L
AstraZeneca PLC 1.76%

Sector Weightings

SectorMXHTX
Healthcare   21.10%
Technology   20.93%
Industrials   16.42%
Real Estate   1.24%
Utilities   0.67%
Energy   0.00%

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