C000195599 Performance — Empower Emerging Markets Equity Fund, Class L
Data updated: 2026-08-20
C000195599 returned +12.45% over one year to Sep 2020. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $112, against $109 for the category. Volatility over the past 12 months was 25.47% a year. In the 12 months to Jun 2026 the fund lost a net $849.4M, and assets reached $1.96B.
C000195599 Growth of $100
What $100 invested in Empower Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000195599 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $106 |
C000195599 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.45% |
C000195599 Annual Returns
Calendar-year total returns of Empower Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.33% |
| 2019 (Jul–Dec) | +8.44% |
C000195599 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.6% | −3.4% | −16.6% | +7.9% | +2.9% | +7.0% | +9.9% | +1.6% | −1.6% | — | — | — |
| 2019 | — | — | — | — | — | — | −2.0% | −3.4% | +2.2% | +4.6% | −0.5% | +7.7% |
C000195599 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 25.47%
- Best month: +9.89% (Jul 2020)
- Worst month: −16.65% (Mar 2020)
C000195599 Fund Flows
Monthly money in and out of Empower Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$849.4M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $136.0M | $414.0M | −$278.0M |
| May 2026 | $113.9M | $268.3M | −$154.4M |
| Apr 2026 | $93.7M | $222.0M | −$128.3M |
| Mar 2026 | $71.0M | $185.5M | −$114.5M |
| Feb 2026 | $47.0M | $92.8M | −$45.8M |
| Jan 2026 | $24.5M | $47.4M | −$22.9M |
| Dec 2025 | $416.2M | $409.4M | $6.8M |
| Nov 2025 | $363.6M | $386.1M | −$22.5M |
| Oct 2025 | $333.2M | $366.1M | −$32.9M |
| Sep 2025 | $301.1M | $326.7M | −$25.5M |
| Aug 2025 | $259.2M | $267.8M | −$8.6M |
| Jul 2025 | $226.2M | $249.2M | −$22.9M |
C000195599 Assets Under Management
Net assets of Empower Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.96B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.75B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.50B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.33B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.20B |
| 2024-03-31 | $921.04M |
| 2023-12-31 | $869.02M |
| 2023-09-30 | $619.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.