See what your fund actually adds
Empower International Index Fund Investor Class MXINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXINX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 8.6% |
| Annualized volatility | 16.3% | 16.3% |
| Sharpe ratio | 0.56 | 0.59 |
| Maximum drawdown | 28.9% | 28.7% |
| Replication fit (R²) | 1.00 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 49.9% |
| EFV | Intl · Value | 49.8% |
| VEA | Intl · Developed | 0.3% |