MXIGX Mutual Fund

MXIGX Mutual Fund

NAV$14.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
4.97%
Holdings
105
Inception Date
May 21, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.32%
1 Year+7.01%
3 Year+6.49%
5 Year-0.83%
10 Year+6.43%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.72%
6098:TKRecruit Holdings Ltd2.34%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr2.33%
IHG:LNIntercontinental Hotels Group Plc2.19%
AZN:LNAstrazeneca Plc2.01%
Top 10 Concentration: 23.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Semi-Annually
Latest Distribution
$0.90
-

Peer Comparison

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

MXIGX Mutual Fund Overview

MXIGX Mutual Fund (Empower International Growth Fund Investor Class) is managed by Empower Funds. MXIGX expense ratio is 1.19%, holding 105 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2003-05-21.

MXIGX performance shows a YTD return of 2.32%. The 1-year return is 7.01% and the 5-year return is -0.83%. MXIGX dividend yield stands at 4.97%, paid semi-annually.

MXIGX top holdings include ASML Holding NV - Ordinary Shares (5.7%), Recruit Holdings Ltd (2.3%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (2.3%), Intercontinental Hotels Group Plc (2.2%), Astrazeneca Plc (2.0%). Go to all MXIGX holdings, MXIGX sectors, or MXIGX dividends.

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