MXINX:NASDAQ
Empower International Index Fund Investor Class – MXINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.20 | -0.28 (-2.08%) | 12.31 - 14.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXINX
The investment seeks investment results, before fees and expenses that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.85% |
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| Yield (Trailing 12 Mo.) | 1.94% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 01/13/2011 |
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Trailing Total Returns - MXINX
as of 03/31/2025
| Timeframe | MXINX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.15% | -5.63% | -0.16% |
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| 3 Month | 7.88% | -4.27% | 6.50% |
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| Year-to-Date | 7.88% | -4.27% | 6.50% |
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| 1 Year | 4.99% | 8.25% | 6.09% |
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| 3 Year | 6.13% | 9.06% | 5.58% |
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| 5 Year | 11.51% | 18.59% | 11.48% |
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| 10 Year | 5.02% | 12.50% | 5.21% |
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| Since Inception | 4.85% | 10.98% | -- |
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Sector Allocation - MXINX
as of 03/31/2025
| Basic Materials | | 6.23% |
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| Consumer Cyclical | | 10.28% |
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| Financial Services | | 21.46% |
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| Real Estate | | 2.17% |
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| Consumer Defensive | | 8.23% |
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| Healthcare | | 12.40% |
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| Utilities | | 3.21% |
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| Communication Services | | 5.10% |
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| Energy | | 3.53% |
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| Industrials | | 17.22% |
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| Technology | | 10.18% |
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Asset Allocation - MXINX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.20 | 1.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.28 | 0.27 |
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| Foreign Stock | 0.00 | | | 96.99 | 96.99 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 98.47 | 98.46 |
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| Cash | 0.01 | | | 1.56 | 1.55 |
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| Total Net Assets | $2.59B |
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| Total Stock Holdings | 724 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXINX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| ASML Holding NV | -- | 1.72% |
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| Novo Nordisk AS Class B | -- | 1.71% |
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| SAP SE | -- | 1.58% |
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| United States Treasury Bills 0% | -- | 1.55% |
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| Nestle SA | -- | 1.32% |
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| AstraZeneca PLC | -- | 1.24% |
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| Toyota Motor Corp | -- | 1.23% |
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| Roche Holding AG | -- | 1.21% |
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| Shell PLC | -- | 1.19% |
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| Novartis AG Registered Shares | -- | 1.18% |
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Valuation & Growth - MXINX
as of 03/31/2025
| Valuation | MXINX | Category Range |
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| Price/Earnings | 16.24 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.78 | |
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| Dividend Yield | 3.37 | |
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| LT Earnings | 10.07 | |
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| Historical Earnings | 19.91 | |
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| Sales Growth | 8.28 | |
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| Cash-Flow Growth | 4.59 | |
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| Book-Value Growth | 6.1 | |
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