MXIVX Mutual Fund

MXIVX Mutual Fund

NAV$18.20
See how much of MXIVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
5.35%
Holdings
299
Inception Date
Dec 1, 1993
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.51%
1 Year+26.52%
3 Year+18.18%
5 Year+10.20%
10 Year+9.40%

Asset Allocation

Stocks: 90.71%
Cash: 9.29%
See how much of MXIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Government Cash Manage9.99%
TTEF:PATotalenergies Se Common Stock Eur 2.52.66%
FNV:CAFranco-Nevada Corp1.81%
TSM:TWTaiwan Semiconductor - Adr1.50%
NWG:LNNatWest Group PLC1.45%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
Download all 299 holdings for MXIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.35%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

Peer Comparison

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

MXIVX Mutual Fund Overview

MXIVX Mutual Fund (Empower International Value Fund Investor Class) is managed by Empower Funds. MXIVX expense ratio is 1.07%, holding 299 positions across sectors including Financials, Materials, Information Technology. Inception date: 1993-12-01.

MXIVX performance shows a YTD return of 10.51%. The 1-year return is 26.52% and the 5-year return is 10.20%. MXIVX dividend yield stands at 5.35%, paid semi-annually.

MXIVX top holdings include Dreyfus Government Cash Manage (10.0%), Totalenergies Se Common Stock Eur 2.5 (2.7%), Franco-Nevada Corp (1.8%), Taiwan Semiconductor - Adr (1.5%), NatWest Group PLC (1.4%). Go to all MXIVX holdings, MXIVX sectors, or MXIVX dividends.

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