MXJVX Mutual Fund

MXJVX Mutual Fund

NAV$11.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
4.25%
Holdings
301
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+17.93%
3 Year+20.78%
5 Year+10.91%
10 Year+9.23%

Asset Allocation

Stocks: 95.38%
Cash: 4.62%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage4.70%
TTEF:PATotalenergies Se Common Stock Eur 2.52.05%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.01%
UBSG:SMUBS Group Ag1.62%
NWG:LNNatWest Group PLC1.59%
Top 10 Concentration: 18.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
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 301 positions across sectors including Financials, Materials, Information Technology. Inception date: 2015-05-01.

MXJVX performance shows a YTD return of 10.37%. The 1-year return is 17.93% and the 5-year return is 10.91%. MXJVX dividend yield stands at 4.25%, paid annually.

MXJVX top holdings include Dreyfus Government Cash Manage (4.7%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Taiwan Semiconductor Manufacturing Co Ltd (2.0%), UBS Group Ag (1.6%), NatWest Group PLC (1.6%). 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.