MXEOX Mutual Fund

MXEOX Mutual Fund

NAV$14.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
0.83%
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+19.98%
1 Year+37.20%
3 Year+19.28%
5 Year+7.22%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

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 Financials, Consumer Discretionary, Materials. Inception date: 2018-01-05.

MXEOX performance shows a YTD return of 19.98%. The 1-year return is 37.20% and the 5-year return is 7.22%. MXEOX dividend yield stands at 0.83%, paid annually.

MXEOX 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 MXEOX holdings, MXEOX sectors, or MXEOX dividends.

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