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Empower International Value Inv MXIVX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 12.68  /  −1.09 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.070%
  • 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 1.29%
  • Turnover 18%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 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.

Empower International Value Inv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MXIVX

  • 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