MXJVX Mutual Fund

MXJVX Mutual Fund

NAV$11.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
8.91%
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+10.78%
1 Year+27.06%
3 Year+18.42%
5 Year+10.50%
10 Year+9.74%

Asset Allocation

Stocks: 90.71%
Cash: 9.29%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Semi-Annually
Latest Distribution
$0.50
-

Peer Comparison

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

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 Financials, Materials, Information Technology. Inception date: 2015-05-01.

MXJVX performance shows a YTD return of 10.78%. The 1-year return is 27.06% and the 5-year return is 10.50%. MXJVX dividend yield stands at 8.91%, paid semi-annually.

MXJVX 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 MXJVX holdings, MXJVX sectors, or MXJVX dividends.

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