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Great-West International Value Instl (MXJVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.83-0.02 (-0.23%)
At close: 08:00PM EDT

Great-West International Value Instl

Greenwood Village CO 80111

8515 E Orchard Rd

Empower Funds, Inc.

Management information
,Lead manager since 26 April 2018
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyEmpower Funds
Net assets1.28B
YTD return1.56%
Yield3.89%
Morningstar rating★★★★
Inception date30 Apr 2015

Fund operations

Last dividend0.34
Last cap gain8.00
Holdings turnover18.00%
Average for categoryN/A

Fees and expenses

ExpenseMXJVXCategory average
Annual report expense ratio (net)0.71%0.92%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A