MXMIX Performance — Empower International Value Fund, Class L
Data updated: 2026-08-20
MXMIX returned −0.57% over one year to Mar 2022. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $99, against $97 for the category. Volatility over the past 12 months was 10.80% a year. In the 12 months to Jun 2026 the fund lost a net $1.2B, and assets reached $1.59B.
MXMIX 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 | MXMIX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $99 | $97 |
| Since data start (Jul 2019 – Mar 2022) | $121 | $121 |
MXMIX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.57% |
| 3 years (annualised) | +7.31% |
MXMIX 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 |
|---|---|
| 2022 (Jan–Mar) | −7.09% |
| 2021 | +10.56% |
| 2020 | +9.66% |
| 2019 (Jul–Dec) | +7.79% |
MXMIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.7% | −2.8% | −0.8% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.7% | +1.6% | +3.5% | +2.4% | +3.9% | −1.2% | +1.1% | +1.0% | −3.9% | +2.6% | −3.7% | +5.0% |
| 2020 | −2.7% | −7.7% | −12.9% | +7.2% | +5.7% | +3.0% | +3.4% | +4.4% | −1.9% | −4.0% | +12.7% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.4% | −1.5% | +3.3% | +3.8% | +1.4% | +3.1% |
MXMIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 10.80%
- Best month: +4.99% (Dec 2021)
- Worst month: −3.91% (Sep 2021)
MXMIX 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 |
MXMIX 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.