MXEVX Mutual Fund

MXEVX Mutual Fund

NAV$13.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.84%
Holdings
865
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.56%
1 Year+18.39%
3 Year+16.26%
5 Year+7.29%

Asset Allocation

Stocks: 98.98%
Bonds: 0.79%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.53%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.35%
NOVN:SMNovartis Ag Ordinary Shares1.35%
TSM:TWTaiwan Semiconductor - Adr1.13%
HSBA:LNHsbc Securities Inc1.05%
Top 10 Concentration: 11.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 865 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-09-03.

MXEVX performance shows a YTD return of 10.56%. The 1-year return is 18.39% and the 5-year return is 7.29%. MXEVX dividend yield stands at 2.84%, paid semi-annually.

MXEVX top holdings include ASML HOLDING NV (2.5%), Novo Nordisk A/S B Common Stock Dkk.1 (1.4%), Novartis Ag Ordinary Shares (1.4%), Taiwan Semiconductor - Adr (1.1%), Hsbc Securities Inc (1.1%). 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.