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MXEOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Empower Emerging Markets Equity I (MXEOX) Ownership - Who owns Empower Emerging Markets Equity I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.26
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
47.00
Front Load
N/A
Net Assets
1583495000.00
Manager Tenure
N/A

Fundamentals

MXEOX
Net Assets
1.58B
Fund Existence
over 7 years
Turnover
47.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.08B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
369.00
Number of Net Holdings
369.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.10%
Gain YTD
18.985
Annual Yield % from dividends
1.14
Returns for 1 year
17.99
Returns for 3 years
39.91
Returns for 5 years
19.63
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com