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Nasdaq - Delayed Quote USD

Empower Emerging Markets Equity Inv (MXEOX)

9.30
+0.04
+(0.43%)
At close: 8:01:41 PM EDT
Loading Chart for MXEOX
  • Previous Close 9.26
  • YTD Return 2.54%
  • Expense Ratio 1.26%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.95
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.12
  • Inception Date Jan 5, 2018

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 advisor 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.

Empower Funds

Fund Family

Diversified Emerging Mkts

Fund Category

1.34B

Net Assets

2018-01-05

Inception Date

Performance Overview: MXEOX

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Trailing returns as of 4/28/2025. Category is Diversified Emerging Mkts.

YTD Return

MXEOX
2.54%
Category
8.73%
 

1-Year Return

MXEOX
7.49%
Category
41.79%
 

3-Year Return

MXEOX
1.94%
Category
11.48%
 

5-Year Return

MXEOX
7.35%
Category
12.18%
 

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Holdings: MXEOX

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Sector Weightings

SectorMXEOX
Technology   28.09%
Healthcare   5.09%
Industrials   5.02%
Energy   3.10%
Real Estate   2.26%
Utilities   1.59%

Recent News: MXEOX

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Research Reports: MXEOX

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