MXEOX Mutual Fund

NAV$14.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
0.78%
Holdings
322
Inception Date
Jan 5, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.00%
1 Year+48.61%
3 Year+24.36%
5 Year+7.15%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.21%
005930:KRSamsung Electronics Co. Ltd.6.63%
0700:HKTencent Holdings Limited4.03%
000660:KRHynix Semiconductor Inc3.41%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.84%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MXEOX Mutual Fund Overview

MXEOX Mutual Fund (Empower Emerging Markets Equity Fund Investor Class) is managed by Empower Funds. MXEOX expense ratio is 1.26%, holding 322 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2018-01-05.

MXEOX performance shows a YTD return of 26.00%. The 1-year return is 48.61% and the 5-year return is 7.15%. MXEOX dividend yield stands at 0.78%, paid annually.

MXEOX top holdings include TAIWAN SEMICONDUCTOR (13.2%), Samsung Electronics Co. Ltd. (6.6%), Tencent Holdings Limited (4.0%), Hynix Semiconductor Inc (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.8%). View all MXEOX holdings, sector breakdown, or dividend history.

MXEOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.