MXEVX Performance — Empower Core Strategies: International Equity Fund, Investor Class
Data updated: 2026-08-20
MXEVX returned +6.22% year to date and +15.10% over one year to Jun 2026. Annualised returns are +14.14% over 3 years and +4.07% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $149, against $155 for the category, and to $115 over one year, against $119. Volatility over the past three years was 12.45% a year. In the 12 months to Jun 2026 the fund lost a net $561.2M, and assets reached $1.15B.
MXEVX Growth of $100
What $100 invested in Empower Core Strategies: International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | MXEVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $155 |
| 5 years (May 2021 – Jun 2026) | $122 | $138 |
| Since data start (Feb 2021 – Jun 2026) | $132 | $147 |
MXEVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.22% |
| 1 year | +15.10% |
| 3 years (annualised) | +14.14% |
| 5 years (annualised) | +4.07% |
MXEVX Annual Returns
Calendar-year total returns of Empower Core Strategies: International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.22% |
| 2025 | +28.74% |
| 2024 | +2.87% |
| 2023 | +11.04% |
| 2022 (Jan–Oct) | −23.26% |
| 2021 (Feb–Dec) | +10.42% |
MXEVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.1% | −7.8% | +5.1% | +2.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.8% | +3.1% | +0.1% | +2.7% | +4.5% | +2.3% | −2.0% | +4.1% | +2.3% | +0.2% | +0.9% | +2.6% |
| 2024 | −1.0% | +2.6% | +3.4% | −3.4% | +5.5% | −2.6% | +3.5% | +2.7% | +0.8% | −5.1% | −0.1% | −2.9% |
| 2023 | +8.9% | −2.3% | +1.6% | −2.6% | −4.1% | +4.1% | +3.3% | −3.8% | −3.7% | −3.7% | +8.9% | +5.3% |
| 2022 | −3.3% | −2.7% | −0.4% | −6.6% | +1.7% | −9.4% | +5.8% | −6.6% | −9.3% | +6.2% | — | — |
| 2021 | — | +2.6% | +2.5% | +3.1% | +3.4% | −1.3% | +0.4% | +1.4% | −3.7% | +2.3% | −5.1% | +4.7% |
MXEVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.90% (Nov 2023)
- Worst month: −7.77% (Mar 2026)
MXEVX Fund Flows
Monthly money in and out of Empower Core Strategies: International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$561.2M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $149.8M | $126.3M | $23.5M |
| May 2026 | $102.1M | $111.2M | −$9.1M |
| Apr 2026 | $82.4M | $96.9M | −$14.5M |
| Mar 2026 | $61.4M | $79.6M | −$18.1M |
| Feb 2026 | $31.6M | $62.6M | −$30.9M |
| Jan 2026 | $15.0M | $40.9M | −$25.9M |
| Dec 2025 | $300.2M | $396.6M | −$96.4M |
| Nov 2025 | $272.2M | $371.9M | −$99.7M |
| Oct 2025 | $255.3M | $350.7M | −$95.4M |
| Sep 2025 | $236.8M | $292.6M | −$55.8M |
| Aug 2025 | $179.2M | $254.7M | −$75.6M |
| Jul 2025 | $162.2M | $225.4M | −$63.2M |
MXEVX Assets Under Management
Net assets of Empower Core Strategies: International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15B |
| 2026-03-31 | $1.05B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $939.98M |
| 2024-09-30 | $956.51M |
| 2024-06-30 | $869.58M |
| 2024-03-31 | $653.96M |
| 2023-12-31 | $589.65M |
| 2023-09-30 | $388.20M |
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.