Empower Emerging Markets Equity Fund Institutional Class
MXENX
NASDAQ
| Weiss Ratings | MXENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MXENX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Taras Ivanenko (7), Ciprian Marin (7), Paul Moghtader (7), 6 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXENX-NASDAQ | Click to Compare |
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| Fund Name | Empower Emerging Markets Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXENX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | MXENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | MXENX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 99.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | 9.85% | |||
| 90-Day Total Return | 15.05% | |||
| Year to Date Total Return | 16.05% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 31.34% | |||
| 3-Year Total Return | 36.98% | |||
| 5-Year Total Return | 34.58% | |||
| Price | MXENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXENX-NASDAQ | Click to Compare |
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| Nav | $10.70 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MXENX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | MXENX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | MXENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MXENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -10.75% | |||