Empower Bond Index Inv (MXBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.03 (-0.23%)
Sep 9, 2025, 4:00 PM EDT
-0.23%
Fund Assets4.42B
Expense Ratio0.49%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.31
Dividend Yield2.37%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 5, 2025
Previous Close13.29
YTD Return5.66%
1-Year Return-0.60%
5-Year Return-7.67%
52-Week Low12.41
52-Week High13.38
Beta (5Y)n/a
Holdings2411
Inception DateDec 1, 1992

About MXBIX

Empower Bond Index Fund Investor Class is a passively managed mutual fund designed to mirror the performance of the Bloomberg US Aggregate Bond Index. This fund primarily invests in investment-grade, U.S. dollar-denominated bonds across major sectors, including U.S. Treasuries, government agencies, mortgage-backed securities, and high-quality corporate bonds. By tracking a broad-based index that includes over 12,000 securities, the fund provides significant diversification within the U.S. fixed-income market, making it a foundational holding for investors who seek broad bond market exposure. With an intermediate core bond classification, the fund manages interest rate sensitivity at a moderate level, balancing risk and return potential. Empower Bond Index Fund Investor Class plays a crucial role in fixed income portfolios, serving as a core component for income generation and risk mitigation within diversified investment strategies.

Fund Family Empower Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MXBIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXBIX had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXCOXInstitutional Class0.14%

Top 10 Holdings

8.51% of assets
NameSymbolWeight
United States Treasury Notes - T 4.125 03/31/29T0.97%
United States Treasury Notes - T 0.75 05/31/26T0.91%
United States Treasury Notes - T 0.75 04/30/26T0.90%
United States Treasury Notes - T 0.875 06/30/26T0.88%
United States Treasury Notes - T 0.625 07/31/26T0.84%
United States Treasury Notes - T 2.375 03/31/29T0.82%
United States Treasury Notes - T 1.5 01/31/27T0.82%
United States Treasury Notes - T 3.875 04/30/30T0.81%
United States Treasury Notes - T 1 07/31/28T0.79%
United States Treasury Notes - T 4.875 10/31/28T0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.01031Sep 8, 2025
Dec 27, 2024$0.30403Dec 30, 2024
Dec 27, 2023$0.02623Dec 28, 2023
Sep 26, 2023$0.08789Sep 27, 2023
Sep 6, 2023$0.00542Sep 7, 2023
Jun 23, 2023$0.07185Jun 26, 2023
Full Dividend History