MXIVX
Empower International Value Fund Investor Class
Mutual fund
$17.34+0.14 (+0.81%)Close Oct 2, 2026
Adjusted price
+16.40% total return, past year
Key statistics
- Net assets
- $1.71B
- Expense ratio
- 1.07%
- 52-week range
- $15.39$18.51
- From all-time high
- −6.32%
- Max drawdown
- −75.73%
- Volatility
- 19.40%
- Sharpe ratio
- 0.32
- Beta (5Y monthly)
- 0.70
- First close
- Dec 13, 1993
Returns
Total
- 1M
- −4.0%
- YTD
- +10.3%
- 1Y
- +16.4%
Per year
- 3Y
- +21.3%
- 5Y
- +10.9%
- 10Y
- +9.2%
- 20Y
- +4.2%
- Since 1993
- +4.4%
Fund facts
As of Jun 30, 2026- Holdings
- 301
- Top 10 holdings
- 18.8%
- Stocks
- 94.9%
- Cash
- 4.7%
- Preferred stock
- 2.1%
Sectors
- Financials
- 24.5%
- Industrials
- 15.2%
- Materials
- 12.2%
- Health Care
- 9.9%
- Information Technology
- 7.7%
- Other
- 22.0%
- Not classified
- 5.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds · due Jul 2026 | 4.7 |
| TTETotalEnergies SE | 2.1 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.0 |
| UBSUBS Group AG | 1.6 |
| Natwest Group PLC | 1.6 |
| Schneider Electric SE | 1.5 |
| FNVFranco-Nevada Corporation | 1.4 |
| Roche Holding AG | 1.3 |
| Novartis AG | 1.3 |
| Legrand SA | 1.3 |
Annual returns
1993 from Dec 13 · 2026 through Oct 2