Empower International Index Fund Investor Class (MXINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Great-West Funds

Fund Style Large Blend

ISIN US39137C1808

CUSIP 39137C180

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $959.33 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.98%

1-Year Return 30.11%

3-Year Return 14.81%

5-Year Return 8.38%

NAV $16.23

Previous Close Price $16.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower International Index Fund Investor Class

The fund normally invests at least 80% of its net assets in common stocks of the companies included in the benchmark index or in derivative securities economically related to the benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63506.46%

Giant 50.69%

Large 34.25%

Medium 7.37%

Micro 0.00%

Small 0.23%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % 4.02%

Dividend Yield % 3.22%

Historical Earnings % 5.36%

Long-Term Earnings % 7.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.52%	1.52%	0.00%	6.24%	0.00%
Non US Stock	96.41%	96.41%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.26%	0.26%	0.00%	0.95%	0.13%
US Stock	1.81%	1.81%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S SER'B'DKK0.1	1.27%	-	-
DREYFUS INSTL PREFER GOVT-IS #6546	3.72%	-	-
ASML Holding N.V. EUR0.09	1.92%	-	-
B 0 08/20/24	1.92%	-	-
Nestle SA CHF0.10 (REGD)	1.18%	-	-
AstraZeneca PLC ORD USD0.25	1.18%	-	-
Shell PLC ORD EUR0.07	1.05%	-	-
Toyota Motor Corp. NPV	1.28%	-	-
LVMH Moet Hennessy Vuitton SE EUR0.30	1.24%	-	-
SAP SE ORD NPV	1.40%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	5.49%	-	-
Roche Holding AG GENUSSCHEINE NPV	1.17%	-	-
Novartis AG CHF0.49 (REGD)	1.22%	-	-
HSBC Holdings PLC ORD USD0.50	1.23%	-	-
B 0 11/12/25	1.51%	-	-

See the full breakdown of MXINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.41%	16.60%	0.00%	0.00%
Bond Sector	Corporate	3.41%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.41%	71.42%	0.00%	0.00%
Bond Sector	Government	3.41%	4.57%	100.00%	0.00%
Bond Sector	Municipal	3.41%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.41%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.99%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.96%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.39%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.08%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.64%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.77%	9.81%	0.00%	7.93%
Defensive	Utilities	3.41%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.26%	5.85%	0.00%	5.52%
Sensitive	Energy	3.23%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.23%	16.95%	0.00%	14.77%
Sensitive	Technology	10.04%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.04%	2.02%
Americas	North America	9.38%	1.84%	9.09%
Greater Asia	Asia Developed	8.11%	4.01%	12.73%
Greater Asia	Asia Emerging	5.74%	0.21%	15.64%
Greater Asia	Australasia	3.86%	6.24%	3.99%
Greater Asia	Japan	18.04%	22.34%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.82%	3.53%
Greater Europe	Europe Developed	39.04%	50.02%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	14.46%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.236	$0.000	None	-	-	-	-
2024-09-06	$0.025	$0.025	USD	-	2024-09-05	2024-09-09	Other
2023-12-27	$0.267	$0.267	USD	-	2023-12-26	2023-12-28	Other
2023-09-06	$0.018	$0.018	USD	-	2023-09-05	2023-09-07	SemiAnnual
2022-12-28	$0.189	$0.189	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-09-06	$0.008	$0.008	USD	-	2022-09-02	2022-09-07	SemiAnnual
2021-12-29	$0.233	$0.233	USD	2021-12-29	2021-12-28	2021-12-30	Other
2021-09-03	$0.057	$0.057	USD	2021-09-03	2021-09-02	2021-09-07	Other
2020-12-29	$0.186	$0.186	USD	2020-12-29	2020-12-28	2020-12-30	Other
2020-09-04	$0.008	$0.008	USD	2020-09-04	2020-09-03	2020-09-08	Other
2019-12-27	$0.278	$0.278	USD	2019-12-27	2019-12-26	2019-12-30	Other
2019-09-06	$0.001	$0.001	USD	2019-09-06	2019-09-05	2019-09-09	Other
2018-12-27	$0.208	$0.208	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-09-07	$0.009	$0.009	USD	2018-09-07	2018-09-06	2018-09-10	Annual
2017-12-27	$0.237	$0.237	USD	2017-12-27	2017-12-26	2017-12-28	Other
2016-12-28	$0.170	$0.170	USD	-	-	-	-
2015-12-29	$0.106	$0.106	USD	-	-	-	-
2015-09-04	$0.004	$0.004	USD	-	-	-	-
2014-12-29	$0.181	$0.181	USD	-	-	-	-
2014-09-03	$0.001	$0.001	USD	-	-	-	-
2013-12-27	$0.234	$0.234	USD	-	-	-	-
2013-09-04	$0.017	$0.017	USD	-	-	-	-

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Empower International Index Fund Investor Class NMFQS:MXINX