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Empower Funds, Inc. - Empower Emerging Markets Equity Fund (MXENX)
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9/21 12:03 PM
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9.83 - YTD Return 10.12%
- Expense Ratio 0.91%
- Category Diversified Emerging Mkts
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 869.02M
- Beta (5Y Monthly) 0.96
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.14
- 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 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
869.02M
Net Assets
2018-01-05
Inception Date
Performance Overview: MXENX
View MoreTrailing returns as of 1/24/2024. Category is Diversified Emerging Mkts.
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MXINX Empower International Index Inv
13.10
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MXNZX Empower S&P Mid Cap 400 Index Instl
9.22
+4.18%
MXFRX Empower High Yield Bond Instl
10.29
+0.39%
MXDQX Empower US Government Secs Instl
8.30
-0.84%
MXVIX Empower S&P 500 Index Investor
38.14
+2.53%
MXPBX Empower International Index Instl
10.95
-1.44%
MXSFX Empower Real Estate Index Instl
9.34
-1.06%
MXEOX Empower Emerging Markets Equity Inv
9.65
0.00%
MXMGX Empower T. Rowe Price Mid Cp Gr Inv
39.86
+2.13%
MXYKX Empower T. Rowe Price Mid Cp Gr Instl
6.71
+2.13%
MXVHX Empower Large Cap Value Instl
8.26
+2.35%
MXBUX Empower S&P Mid Cap 400 Index L
10.07
+4.14%
MXGSX Empower Large Cap Growth Instl
12.81
+2.23%
MXHYX Empower High Yield Bond Inv
8.09
+0.37%
MXKWX Empower S&P 500 Index Institutional
9.72
+2.53%
MXJVX Empower International Value Instl
9.06
-1.41%
Holdings: MXENX
View MoreTop 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%
Recent News: MXENX
View MoreResearch Reports: MXENX
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FAFDX Fidelity Advisor Financials A
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FIKBX Fidelity Advisor Financials Z
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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QSMNX AQR Small Cap Multi-Style N
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QSERX AQR Small Cap Multi-Style R6
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LMVYX Lord Abbett Focused Small Cap Value I
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LFSFX Lord Abbett Focused Small Cap Value F
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WWSAX TETON Westwood SmallCap Equity A
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ARSTX Nuveen Small Cap Select I
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WWSIX TETON Westwood SmallCap Equity I
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WESCX TETON Westwood SmallCap Equity AAA
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVVX Lord Abbett Focused Small Cap Value R5
33.45
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89.87
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WWWFX Kinetics Internet No Load
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+6.35%
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32.63
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