MXENX Mutual Fund

MXENX Mutual Fund

NAV$14.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
0.97%
Holdings
306
Inception Date
Jan 5, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.58%
1 Year+30.52%
3 Year+23.92%
5 Year+8.27%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.39%
005930:KRSamsung Electronics (Equity)9.79%
000660:KRSk Hynix Inc Common Stock KRW 50006.15%
0700:HKTencent Holdings, Ltd.2.74%
402340:KRSk Square2.72%
Top 10 Concentration: 44.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 306 positions across sectors including Financials, Materials, Energy. Inception date: 2018-01-05.

MXENX performance shows a YTD return of 21.58%. The 1-year return is 30.52% and the 5-year return is 8.27%. MXENX dividend yield stands at 0.97%.

MXENX top holdings include Tsmc (14.4%), Samsung Electronics (Equity) (9.8%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Tencent Holdings, Ltd. (2.7%), Sk Square (2.7%). 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.