Empower Emerging Markets Equity Fund Institutional Class NMFQS:MXENX

Diversified Emerging Mkts | Great-West Funds

$13.12

↑ $0.04 (0.31%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Great-West Funds

Fund Style Large Blend

ISIN US39137G3305

CUSIP 39137G330

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $358.79 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.07%

1-Year Return 42.09%

3-Year Return 16.34%

5-Year Return 3.74%

NAV $13.12

Previous Close Price $13.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower Emerging Markets Equity Fund Institutional Class

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by emerging markets companies. The fund advisor may consider classifications by the World Bank, the International Finance Corporation, the United Nations (and its agencies) or the MSCI Emerging Markets Index in determining whether a country is emerging or developed.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60423.34%

Giant 53.73%

Large 25.13%

Medium 11.48%

Micro 0.10%

Small 0.97%

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % 11.57%

Dividend Yield % 2.80%

Historical Earnings % 15.85%

Long-Term Earnings % 9.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.00%	0.00%	0.00%	2.08%	0.00%
Non US Stock	99.57%	99.57%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.43%	0.43%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.36%	-	-
Tencent Holdings Ltd. HKD0.00002	6.29%	-	-
Samsung Electronics Co Ltd. KRW100	3.68%	-	-
Alibaba Group Holding Ltd. USD0.000003125	4.39%	-	-
MediaTek Inc. TWD10	1.39%	-	-
ICICI Bank Ltd. INR2	1.24%	-	-
Meituan USD0.00001 B CLASS	1.23%	-	-
Delta Electronics Inc. TWD10	1.95%	-	-
Kia Corp. KRW5000	1.04%	-	-
DREYFUS INSTL PREFER GOVT-IS #6546	1.27%	-	-
Meituan LLC USD0.00001 B CLASS	1.88%	-	-
Xiaomi Corp. USD0.0000025 B CLASS	1.51%	-	-
BYD Co Ltd. 'H'CNY1	1.27%	-	-
SK Hynix Inc. KRW5000	1.85%	-	-
NetEase Inc. USD0.0001	1.10%	-	-

See the full breakdown of MXENX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.64%	92.23%	0.00%	0.00%
Bond Sector	Corporate	1.64%	0.21%	100.00%	0.00%
Bond Sector	Derivative	1.64%	0.84%	0.00%	0.00%
Bond Sector	Government	1.64%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.64%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.64%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.76%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.79%	13.27%	0.00%	12.12%
Cyclical	Financial Services	21.15%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.48%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.52%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.47%	3.17%	0.00%	3.25%
Defensive	Utilities	1.64%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.49%	9.60%	0.00%	8.90%
Sensitive	Energy	2.33%	3.70%	0.00%	4.19%
Sensitive	Industrials	5.60%	7.80%	0.00%	7.85%
Sensitive	Technology	28.77%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.52%	6.27%
Americas	North America	2.24%	0.63%	0.36%
Greater Asia	Asia Developed	31.85%	30.82%	33.12%
Greater Asia	Asia Emerging	43.61%	50.98%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.21%	9.65%
Greater Europe	Europe Developed	1.76%	1.78%	0.63%
Greater Europe	Europe Emerging	2.21%	2.06%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.105	$0.000	None	-	-	-	-
2024-09-06	$0.056	$0.056	USD	-	2024-09-05	2024-09-09	Annual
2023-12-27	$0.072	$0.072	USD	-	2023-12-26	2023-12-28	Annual
2023-09-06	$0.069	$0.069	USD	-	-	-	-
2022-12-30	$0.003	$0.003	USD	-	-	-	-
2022-12-29	$0.112	$0.000	None	-	-	-	-
2022-12-28	$0.112	$0.112	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2022-09-06	$0.000	$0.000	None	-	-	-	-
2021-12-29	$0.111	$0.111	USD	2021-12-29	2021-12-28	2021-12-30	Other
2020-12-29	$0.189	$0.189	USD	2020-12-29	2020-12-28	2020-12-30	SemiAnnual
2019-12-27	$0.139	$0.139	USD	2019-12-27	2019-12-26	2019-12-30	SemiAnnual
2019-09-06	$0.000	$0.000	USD	2019-09-06	2019-09-05	2019-09-09	SemiAnnual
2018-12-27	$0.091	$0.091	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2018-06-22	$0.030	$0.030	USD	2018-06-22	2018-06-21	2018-06-25	Other

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