Morningstar

Empower International Value Fund Institutional Class MXJVX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $11.44  /  +0.44 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.710%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.79%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis MXJVX

Will MXJVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXJVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXJVX 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 MXJVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower International Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXJVX

More MXJVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

2.12 33M
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.07 32M
Technology

Ubs Ag Group

1.67 26M
—

Natwest Group Plc

1.64 25M
Corporate

Schneider Electric SE

1.50 23M
Industrials

Franco-Nevada Corp

1.49 23M
Basic Materials

Roche Holding AG

1.39 21M
—

Novartis AG Registered Shares

1.34 21M
Healthcare

Legrand SA

1.33 21M
Industrials

Deutsche Boerse AG

1.06 16M
Financial Services

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