MXEVX Mutual Fund

MXEVX Mutual Fund

NAV$13.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.90%
Holdings
894
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.25%
1 Year+20.71%
3 Year+13.93%
5 Year+7.13%

Asset Allocation

Stocks: 98.31%
Bonds: 1.32%
Cash: 0.05%
Other: 0.32%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.93%
NOVN:SMNovartis Ag Ordinary Shares1.44%
-Treasury Bill Jun 04, 20261.26%
SHEL:LNShell PLC1.11%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.01%
Top 10 Concentration: 11.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Semi-Annually

Peer Comparison

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

MXEVX Mutual Fund Overview

MXEVX Mutual Fund (Empower Core Strategies: International Equity Fund Investor Class) is managed by Empower Funds. MXEVX expense ratio is 1.00%, holding 894 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-09-03.

MXEVX performance shows a YTD return of 8.25%. The 1-year return is 20.71% and the 5-year return is 7.13%. MXEVX dividend yield stands at 2.90%, paid semi-annually.

MXEVX top holdings include Asml Holding N.V. (1.9%), Novartis Ag Ordinary Shares (1.4%), Treasury Bill Jun 04, 2026 (1.3%), Shell PLC (1.1%), Novo Nordisk A/S B Common Stock Dkk.1 (1.0%). Go to all MXEVX holdings, MXEVX sectors, or MXEVX dividends.

MXEVX can be compared against other funds. Use MXEVX overlap to find shared positions, or MXEVX vs another fund for a side-by-side view. MXEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.