MXINX

AS OF

Nov 19 closing price

Price

$15.39

Change

-$0.08 (-0.52%)

Net Assets

3.11B

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MXINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Empower International Index I (MXINX) Ownership - Who owns Empower International Index I?

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... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MXINX

Net Assets

3.11B

Fund Existence

almost 15 years

Turnover

4.00

Total Expense Ratio

0.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

262M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

2.23B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.23

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

703.00

Number of Net Holdings

703.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.81%

Gain YTD

24.399

Annual Yield % from dividends

1.53

Returns for 1 year

22.80

Returns for 3 years

49.55

Returns for 5 years

41.17

Returns for 10 years

77.61

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details