Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Empower International Value Inv MXIVX
- NAV / 1-Day Return 13.13 / +1.39 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.34%
- Turnover 18%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXIVX
Will MXIVX 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TotalEnergies SE | 2.47 | 31.2 Mil | Energy |
Schneider Electric SE | 1.67 | 21.1 Mil | Industrials |
Cadence Design Systems Inc | 1.49 | 18.8 Mil | Technology |
NatWest Group PLC | 1.45 | 18.3 Mil | Financial Services |
Franco-Nevada Corp | 1.41 | 17.8 Mil | Basic Materials |
UBS Group AG | 1.39 | 17.6 Mil | Financial Services |
Novartis AG Registered Shares | 1.34 | 17.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.31 | 16.6 Mil | Technology |
Legrand SA | 1.30 | 16.5 Mil | Industrials |
Samsung Electronics Co Ltd | 1.26 | 16.0 Mil | Technology |