Empower International Value Fund Institutional Class NMFQS:MXJVX

Foreign Large Value | Great-West Funds

$10.81

↑ $0.08 (0.75%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Great-West Funds

Fund Style Large Value

ISIN US39137E4420

CUSIP 39137E442

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.11 Billion

Share Class Net Assets $-

Expense Ratio 0.71%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.85%

1-Year Return 39.83%

3-Year Return 19.46%

5-Year Return 11.30%

NAV $10.81

Previous Close Price $10.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Value Fund Institutional Class

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29798.43%

Giant 24.45%

Large 39.77%

Medium 25.96%

Micro 0.08%

Small 3.50%

Value & Growth Metrics

Book-Value Growth % 6.94%

Cash-Flow Growth % 4.49%

Dividend Yield % 3.82%

Historical Earnings % 4.62%

Long-Term Earnings % 9.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.00%	0.00%	0.00%	7.08%	0.00%
Non US Stock	95.62%	95.62%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.16%	0.16%	0.00%	0.21%	0.25%
US Stock	4.22%	4.22%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
DREYFUS INSTL PREFER GOVT-IS #6546	5.23%	-	-
TotalEnergies SE EUR2.5	1.76%	-	-
NatWest Group PLC ORD GBP1.0769	1.87%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	1.83%	-	-
Schneider Electric SE EUR4.00	1.44%	-	-
Cadence Design Systems, Inc. COM USD0.01	1.50%	-	-
Franco Nevada Corp COM NPV	1.89%	-	-
Roche Holdings AG GENUSSCHEINE NPV	1.37%	-	-
Novartis AG CHF0.49 (REGD)	1.43%	-	-
UBS Group AG USD0.10 (REGD)	1.44%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	7.28%	-	-
Roche Holding AG GENUSSCHEINE NPV	2.11%	-	-
Caixabank S.A. EUR1	1.40%	-	-
Deutsche Boerse AG NPV(REGD)	1.34%	-	-
Legrand SA EUR4	1.51%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.31%	11.58%	0.00%	0.00%
Bond Sector	Corporate	1.31%	1.19%	0.00%	0.00%
Bond Sector	Derivative	1.31%	85.78%	0.00%	0.00%
Bond Sector	Government	1.31%	0.78%	0.00%	0.00%
Bond Sector	Municipal	1.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.31%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	9.87%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	6.78%	8.98%	0.00%	8.93%
Cyclical	Financial Services	28.76%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.30%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	8.07%	8.72%	0.00%	6.99%
Defensive	Healthcare	9.33%	9.11%	0.00%	5.95%
Defensive	Utilities	1.31%	4.27%	0.00%	4.64%
Sensitive	Communication Services	1.38%	4.84%	0.00%	5.39%
Sensitive	Energy	5.41%	6.76%	0.00%	8.00%
Sensitive	Industrials	19.07%	14.78%	0.00%	9.81%
Sensitive	Technology	9.74%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	0.20%	1.91%
Americas	North America	7.37%	8.02%	8.64%
Greater Asia	Asia Developed	7.96%	5.12%	10.92%
Greater Asia	Asia Emerging	3.26%	0.55%	16.19%
Greater Asia	Australasia	2.47%	3.33%	4.37%
Greater Asia	Japan	16.98%	18.26%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.86%	3.86%
Greater Europe	Europe Developed	41.71%	48.90%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	14.77%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.263	$0.263	USD	-	-	-	-
2024-09-06	$0.018	$0.018	USD	-	2024-09-05	2024-09-09	Other
2023-12-27	$0.320	$0.320	USD	-	2023-12-26	2023-12-28	Other
2023-09-06	$0.017	$0.017	USD	-	2023-09-05	2023-09-07	Other
2022-12-28	$0.142	$0.142	USD	2022-12-28	2022-12-27	2022-12-29	Other
2021-12-29	$0.269	$0.269	USD	2021-12-29	2021-12-28	2021-12-30	Other
2021-09-03	$0.013	$0.013	USD	2021-09-03	2021-09-02	2021-09-07	Other
2020-12-29	$0.162	$0.162	USD	2020-12-29	2020-12-28	2020-12-30	Other
2019-12-27	$0.219	$0.219	USD	2019-12-27	2019-12-26	2019-12-30	Other
2019-03-25	$0.002	$0.002	USD	-	-	-	-
2019-02-28	$0.002	$0.002	USD	-	-	-	-
2018-12-27	$0.241	$0.241	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-09-07	$0.004	$0.004	USD	2018-09-07	2018-09-06	2018-09-10	Other
2017-12-27	$0.169	$0.169	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-06	$0.040	$0.040	USD	-	-	-	-
2016-12-28	$0.142	$0.142	USD	-	-	-	-
2015-12-29	$0.114	$0.114	USD	-	-	-	-

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