Nasdaq - Delayed Quote USD

Empower International Index Inv (MXINX)

12.72 -0.01 (-0.08%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 12.73
  • YTD Return 5.75%
  • Expense Ratio 0.65%
  • Category Foreign Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.89B
  • Beta (5Y Monthly) 1.05
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.28
  • Inception Date Jan 13, 2011

The fund normally invests at least 80% of its net assets in common stocks of the companies included in the benchmark index or in derivative securities economically related to the benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.

Empower Funds

Fund Family

Foreign Large Blend

Fund Category

1.89B

Net Assets

2011-01-13

Inception Date

Performance Overview: MXINX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

MXINX
5.75%
Category
9.07%
 

1-Year Return

MXINX
14.66%
Category
33.76%
 

3-Year Return

MXINX
4.35%
Category
8.50%
 

5-Year Return

MXINX
6.84%
Category
10.08%
 

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Holdings: MXINX

Top 9 Holdings (13.45% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.06%
NESN.SW
Nestlé S.A. 1.88%
ASML.AS
ASML Holding N.V. 1.85%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.37%
SHEL.L
Shell plc 1.32%
AZN.L
AstraZeneca PLC 1.27%
NOVN.SW
Novartis AG 1.26%
ROG.SW
Roche Holding AG 1.24%
7203.T
Toyota Motor Corporation 1.18%

Sector Weightings

SectorMXINX
Industrials   16.22%
Healthcare   12.68%
Technology   9.54%
Energy   4.33%
Utilities   3.38%
Real Estate   2.65%

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