MXJVX Performance — Empower International Value Fund, Institutional Class
Data updated: 2026-08-20
MXJVX returned +7.76% year to date and +21.91% over one year to Jun 2026. Annualised returns are +19.19% over 3 years and +9.16% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $169, against $156 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.16% a year. In the 12 months to Jun 2026 the fund lost a net $1.2B, and assets reached $1.59B.
MXJVX Growth of $100
What $100 invested in Empower International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | MXJVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $188 |
MXJVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.76% |
| 1 year | +21.91% |
| 3 years (annualised) | +19.19% |
| 5 years (annualised) | +9.16% |
MXJVX Annual Returns
Calendar-year total returns of Empower International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.76% |
| 2025 | +39.43% |
| 2024 | +5.93% |
| 2023 | +12.19% |
| 2022 | −14.90% |
| 2021 | +11.26% |
| 2020 | +10.21% |
| 2019 (Jul–Dec) | +8.14% |
MXJVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +5.3% | −7.7% | +4.4% | +2.1% | −0.8% | — | — | — | — | — | — |
| 2025 | +5.2% | +3.4% | +1.7% | +3.4% | +4.9% | +2.7% | −0.6% | +4.7% | +2.5% | −0.2% | +2.9% | +3.2% |
| 2024 | −1.0% | +2.6% | +4.6% | −1.8% | +5.2% | −3.5% | +4.3% | +2.3% | +0.9% | −4.6% | −0.4% | −2.2% |
| 2023 | +8.1% | −2.0% | +2.1% | −2.7% | −4.2% | +4.5% | +3.7% | −2.9% | −3.1% | −3.3% | +7.8% | +4.6% |
| 2022 | −3.7% | −2.6% | −0.8% | −5.6% | +0.9% | −8.6% | +5.2% | −6.4% | −8.2% | +4.6% | +13.0% | −1.7% |
| 2021 | −1.6% | +1.6% | +3.5% | +2.4% | +4.0% | −1.0% | +1.0% | +1.1% | −3.9% | +2.7% | −3.7% | +5.0% |
| 2020 | −2.5% | −7.7% | −12.9% | +7.3% | +5.8% | +3.0% | +3.4% | +4.5% | −1.9% | −4.0% | +12.7% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.4% | −1.4% | +3.4% | +3.9% | +1.3% | +3.2% |
MXJVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.16%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.83% (Nov 2023)
- Worst month: −7.73% (Mar 2026)
MXJVX Fund Flows
Monthly money in and out of Empower International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $160.6M | $287.3M | −$126.7M |
| May 2026 | $125.1M | $252.9M | −$127.8M |
| Apr 2026 | $105.4M | $221.4M | −$116.0M |
| Mar 2026 | $82.4M | $202.9M | −$120.5M |
| Feb 2026 | $60.4M | $40.9M | $19.5M |
| Jan 2026 | $31.1M | $22.6M | $8.5M |
| Dec 2025 | $425.8M | $504.1M | −$78.3M |
| Nov 2025 | $339.3M | $441.2M | −$101.9M |
| Oct 2025 | $306.7M | $429.5M | −$122.8M |
| Sep 2025 | $270.2M | $406.6M | −$136.4M |
| Aug 2025 | $212.4M | $372.7M | −$160.3M |
| Jul 2025 | $178.5M | $361.3M | −$182.7M |
MXJVX Assets Under Management
Net assets of Empower International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.59B |
| 2026-03-31 | $1.51B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.50B |
| 2025-06-30 | $1.35B |
| 2025-03-31 | $1.22B |
| 2024-12-31 | $1.27B |
| 2024-09-30 | $1.27B |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.26B |
| 2023-09-30 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.