MXIVX:NASDAQ
Empower International Value Fund Investor Class – MXIVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.13 | -0.30 (-2.23%) | 12.01 - 13.87 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXIVX
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.
Growth of $10,000 (10 Years)
| Total Return | 6.50% |
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| Yield (Trailing 12 Mo.) | 1.50% |
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| Expense Ratio | 1.07% |
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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 | 16 Years |
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| Fund Inception | 12/01/1993 |
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Trailing Total Returns - MXIVX
as of 03/31/2025
| Timeframe | MXIVX | S&P 500 | Foreign Large Value |
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| 1 Month | 1.67% | -5.63% | 1.74% |
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| 3 Month | 10.59% | -4.27% | 9.60% |
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| Year-to-Date | 10.59% | -4.27% | 9.60% |
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| 1 Year | 9.78% | 8.25% | 9.75% |
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| 3 Year | 7.89% | 9.06% | 7.60% |
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| 5 Year | 12.67% | 18.59% | 13.77% |
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| 10 Year | 6.73% | 12.50% | 5.13% |
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| Since Inception | 6.50% | 10.98% | -- |
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Sector Allocation - MXIVX
as of 03/31/2025
| Basic Materials | | 9.59% |
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| Consumer Cyclical | | 6.83% |
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| Financial Services | | 25.43% |
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| Real Estate | | 0.41% |
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| Consumer Defensive | | 9.16% |
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| Healthcare | | 9.06% |
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| Utilities | | 1.45% |
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| Communication Services | | 1.11% |
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| Energy | | 5.46% |
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| Industrials | | 19.45% |
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| Technology | | 12.04% |
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Asset Allocation - MXIVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.26 | 4.26 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.35 | 0.33 |
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| Foreign Stock | 0.00 | | | 95.41 | 95.41 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 100.02 | 100.00 |
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| Cash | 0.01 | | | 0.01 | 0.00 |
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| Total Net Assets | $1.22B |
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| Total Stock Holdings | 300 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXIVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TotalEnergies SE | -- | 2.02% |
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| NatWest Group PLC | -- | 1.96% |
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| TSM | -- | 1.94% |
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| Roche Holding AG | -- | 1.67% |
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| Schneider Electric SE | -- | 1.58% |
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| TSE:FNV | -- | 1.49% |
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| UBS Group AG | -- | 1.30% |
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| Legrand SA | -- | 1.29% |
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| Novartis AG Registered Shares | -- | 1.23% |
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| Deutsche Boerse AG | -- | 1.22% |
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Valuation & Growth - MXIVX
as of 03/31/2025
| Valuation | MXIVX | Category Range |
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| Price/Earnings | 12.67 | |
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| Price/Book | 1.39 | |
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| Price/Sales | 1.01 | |
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| Price/Cash Flow | 7.34 | |
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| Dividend Yield | 4.37 | |
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| LT Earnings | 11.51 | |
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| Historical Earnings | 23.05 | |
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| Sales Growth | 8.66 | |
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| Cash-Flow Growth | 3.7 | |
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| Book-Value Growth | 6.55 | |
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