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 12.59 / −0.24 %
- Total Assets 1.3 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 1.33%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 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 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TotalEnergies SE | 2.36 | 29.1 Mil | Energy |
Schneider Electric SE | 1.73 | 21.3 Mil | Industrials |
UBS Group AG | 1.48 | 18.3 Mil | Financial Services |
Novartis AG Registered Shares | 1.44 | 17.7 Mil | Healthcare |
Cadence Design Systems Inc | 1.39 | 17.2 Mil | Technology |
Samsung Electronics Co Ltd | 1.35 | 16.7 Mil | Technology |
Legrand SA | 1.28 | 15.8 Mil | Industrials |
Franco-Nevada Corp | 1.28 | 15.8 Mil | Basic Materials |
Roche Holding AG | 1.19 | 14.6 Mil | Healthcare |
NatWest Group PLC | 1.18 | 14.5 Mil | Financial Services |