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Morningstar

Empower International Value Instl MXJVX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.64  /  +1.05 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.72%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis MXJVX

Will MXJVX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 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