MXEOX Mutual Fund

NAV$14.08

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
0.78%
Holdings
334
Inception Date
Jan 5, 2018
Fund Family
Empower Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+26.00%
1 Year+48.61%
3 Year+24.36%
5 Year+7.15%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%

Top Holdings

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TickerNameWeight
2330:TWTsmc11.48%
0700:HKTencent Holdings Ltd5.39%
005930:KRSamsung Electronics (Equity)4.64%
9988:HKAlibaba Group Holding Ltd3.46%
000660:KRSk Hynix Inc2.94%
Top 10 Concentration: 35.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 334 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-01-05.

MXEOX performance shows a YTD return of 26.00%. The 1-year return is 48.61% and the 5-year return is 7.15%. MXEOX dividend yield stands at 0.78%, paid annually.

MXEOX top holdings include Tsmc (11.5%), Tencent Holdings Ltd (5.4%), Samsung Electronics (Equity) (4.6%), Alibaba Group Holding Ltd (3.5%), Sk Hynix Inc (2.9%). View all MXEOX holdings, sector breakdown, or dividend history.

MXEOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.