The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Empower International Index Inv MXINX
- NAV / 1-Day Return 13.18 / +1.15 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.15%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXINX
Will MXINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.46 | 45.9 Mil | Healthcare |
ASML Holding NV | 2.30 | 42.8 Mil | Technology |
Nestle SA | 1.67 | 31.1 Mil | Consumer Defensive |
Toyota Motor Corp | 1.58 | 29.5 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.46 | 27.3 Mil | Consumer Cyclical |
Shell PLC | 1.27 | 23.7 Mil | Energy |
AstraZeneca PLC | 1.23 | 22.9 Mil | Healthcare |
SAP SE | 1.20 | 22.3 Mil | Technology |
Novartis AG Registered Shares | 1.17 | 21.8 Mil | Healthcare |
Roche Holding AG | 1.06 | 19.7 Mil | Healthcare |