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MXIVX
Mutual Fund ticker: NASDAQ
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Empower International Value I (MXIVX) Ownership - Who owns Empower International Value I?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Value
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.07
Min. Initial Investment
N/A
Fund Existence
over 31 years
Turnover
25.00
Front Load
N/A
Net Assets
1371636400.00
Manager Tenure
N/A

Fundamentals

MXIVX
Net Assets
1.37B
Fund Existence
over 31 years
Turnover
25.00
Total Expense Ratio
1.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
181M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
223M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
289.00
Number of Net Holdings
289.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.32%
Gain YTD
23.987
Annual Yield % from dividends
1.36
Returns for 1 year
23.16
Returns for 3 years
45.37
Returns for 5 years
48.64
Returns for 10 years
39.48
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com