Empower Emerging Markets Equity Fund Institutional Class (MXENX)
| Fund Assets | 358.79M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.66% |
| Dividend Growth | 13.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.29 |
| YTD Return | 1.52% |
| 1-Year Return | 6.17% |
| 5-Year Return | 18.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Jan 4, 2018 |
About MXENX
MXENX was founded on 2018-01-04. The Fund's investment strategy focuses on Emerging Markets with 0.88% total expense ratio. Great-West Funds, Inc: Great-West Emerging Markets Equity Fund; Institutional Class Shares seeks long-term capital appreciation. MXENX invests at least 80% of its net assets in equity securities, including preferred stocks, issued by emerging markets companies that are listed or traded principally in, have their primary operations in, are domiciled in emerging market countries.
Performance
MXENX had a total return of 6.17% in the past year. Since the fund's inception, the average annual return has been 0.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXEOX | Investor Class | 1.26% |
Top 10 Holdings
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 10.33% |
| Tencent Holdings Limited | TCTZF | 5.07% |
| Samsung Electronics Co., Ltd. | SSNLF | 2.45% |
| Alibaba Group Holding Limited | BABAF | 2.03% |
| Meituan | MPNGF | 1.80% |
| MediaTek Inc. TWD10 | MDTTF | 1.69% |
| Xiaomi Corporation | XIACF | 1.57% |
| Infosys Ltd. INR5 | INFZF | 1.32% |
| Delta Electronics Inc. TWD10 | DLTEF | 1.31% |
| iShares ESG Aware MSCI EM ETF | ESGE | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10476 | Dec 30, 2024 |
| Sep 6, 2024 | $0.05585 | Sep 9, 2024 |
| Dec 27, 2023 | $0.07244 | Dec 28, 2023 |
| Sep 6, 2023 | $0.069 | Sep 7, 2023 |
| Dec 30, 2022 | $0.00342 | Jan 3, 2023 |
| Dec 28, 2022 | $0.11231 | Dec 29, 2022 |