Morningstar

Empower International Value Fund Institutional Class MXJVX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 11.20  /  +0.27 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.73%
  • Turnover 31%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 3:28 AM GMT+0

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 15.2
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

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