MXJVX Mutual Fund

NAV$11.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
9.23%
Holdings
299
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.93%
1 Year+21.91%
3 Year+18.46%
5 Year+9.95%
10 Year+9.74%

Asset Allocation

Stocks: 90.71%
Cash: 9.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M9.99%
TTEF:PATotalenergies Se Common2.66%
FNV:CAFranco-Nevada Corp1.81%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.50%
NWG:LNNatWest Group PLC1.45%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
Frequency
Semi-Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MXJVX Mutual Fund Overview

MXJVX Mutual Fund (Empower International Value Fund Institutional Class) is managed by Empower Funds. MXJVX expense ratio is 0.71%, holding 299 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-05-01.

MXJVX performance shows a YTD return of 6.93%. The 1-year return is 21.91% and the 5-year return is 9.95%. MXJVX dividend yield stands at 9.23%, paid semi-annually.

MXJVX top holdings include Drey Inst Pref Gov Mm-M (10.0%), Totalenergies Se Common (2.7%), Franco-Nevada Corp (1.8%), Taiwan Semi. Mfg. Co., Adr (1.5%), NatWest Group PLC (1.4%). View all MXJVX holdings, sector breakdown, or dividend history.

MXJVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXJVX alternatives are available via the screener, along with tax-loss harvesting opportunities.