Nasdaq - Delayed Quote USD
Empower Funds, Inc. - Empower Emerging Markets Equity Fund (MXENX)
9.43
0.00
(0.00%)
At close: 8:06:42 AM EDT
Top 10 Holdings (27.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXENX
Technology 23.14%
Financial Services 21.73%
Consumer Cyclical 12.80%
Communication Services 10.06%
Consumer Defensive 6.70%
Industrials 6.21%
Basic Materials 5.78%
Healthcare 5.77%
Energy 4.61%
Real Estate 1.83%
Utilities 1.35%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXENX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 18.62 |
| Price/Book | 0.59 | 2.5 |
| Price/Sales | 0.71 | 1.68 |
| Price/Cashflow | 0.13 | 12.35 |
| Median Market Cap | 29,142.53 | 65,004.54 |
| 3 Year Earnings Growth | 27.4 | 11.79 |
Bond Holdings
| Average | MXENX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.59% |
| 5y Average Return | 2.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Empower Funds |
| Net Assets | 869.02M |
| YTD Return | 10.12% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2018 |
Fund Summary
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 issued by emerging markets companies. The fund may consider classifications by the World Bank, the International Finance Corporation, the United Nations (and its agencies) or the MSCI Emerging Markets Index in determining whether a country is emerging or developed.
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