Empower International Value Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Empower International Value Fund Investor Class MXIVX
- NAV / 1-Day Return 17.05 / +2.16 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.36%
- Turnover 31%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 3:31 AM GMT+0
Morningstar’s Analysis MXIVX
Will MXIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MXIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TotalEnergies SE | 2.73 | 40M | Energy |
Franco-Nevada Corp | 1.85 | 27M | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.53 | 23M | Technology |
Natwest Group Plc | 1.48 | 22M | Cash and Equivalents |
Roche Holding Ag | 1.41 | 21M | — |
Schneider Electric SE | 1.40 | 21M | Industrials |
Ubs Ag Group | 1.37 | 20M | — |
Novartis AG Registered Shares | 1.37 | 20M | Healthcare |
Legrand SA | 1.27 | 19M | Industrials |
Deutsche Boerse AG | 1.19 | 18M | Financial Services |
United States