MXENX Mutual Fund

MXENX Mutual Fund

NAV$15.17
See how much of MXENX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.04%
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+20.18%
1 Year+37.69%
3 Year+19.86%
5 Year+7.68%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
See how much of MXENX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc13.21%
005930:KRSamsung Electronics (Equity)6.63%
0700:HKTencent Holdings, Ltd.4.03%
000660:KRSk Hynix Inc Common Stock KRW 50003.41%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.84%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
Download all 322 holdings for MXENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

MXENX Mutual Fund Overview

MXENX Mutual Fund (Empower Emerging Markets Equity Fund Institutional Class) is managed by Empower Funds. MXENX expense ratio is 0.91%, holding 322 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2018-01-05.

MXENX performance shows a YTD return of 20.18%. The 1-year return is 37.69% and the 5-year return is 7.68%. MXENX dividend yield stands at 1.04%, paid annually.

MXENX top holdings include Tsmc (13.2%), Samsung Electronics (Equity) (6.6%), Tencent Holdings, Ltd. (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.8%). Go to all MXENX holdings, MXENX sectors, or MXENX dividends.

MXENX can be compared against other funds. Use MXENX overlap to find shared positions, or MXENX vs another fund for a side-by-side view. MXENX alternatives are available via the screener, along with tax-loss harvesting opportunities.