MENU
MXIVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
1349866900.00
Manager Tenure
N/A

Fundamentals

MXIVX
Net Assets
1.35B
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
225M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
302.00
Number of Net Holdings
302.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.71%
Gain YTD
21.009
Annual Yield % from dividends
1.38
Returns for 1 year
15.98
Returns for 3 years
48.35
Returns for 5 years
55.13
Returns for 10 years
38.07
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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