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) | Ciprian Marin (8), Paul Moghtader (8), Basak Yavuz (3), 3 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 | 1.00% | |||
| Dividend | MXENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | MXENX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 98.73% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 97.73% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.07% | |||
| Other Net | 0.64% | |||
| Price History | MXENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 5.85% | |||
| 90-Day Total Return | -6.06% | |||
| Year to Date Total Return | 25.12% | |||
| 1-Year Total Return | 31.40% | |||
| 2-Year Total Return | 63.39% | |||
| 3-Year Total Return | 92.73% | |||
| 5-Year Total Return | 53.28% | |||
| 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 | $15.19 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $16.26 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MXENX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | MXENX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | MXENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 65.00% | |||
| Performance | MXENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.40% | |||
| Last Bear Market Total Return | -10.75% | |||