See what your fund actually adds
Empower Emerging Markets Equity Fund Investor Class MXEOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXEOX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 7.1% |
| Annualized volatility | 17.5% | 15.1% |
| Sharpe ratio | 0.54 | 0.53 |
| Maximum drawdown | 33.2% | 28.7% |
| Replication fit (R²) | 0.92 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXEOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 91.5% |
| XLK | Sector · Technology | 5.2% |
| VEA | Intl · Developed | 3.3% |