Empower Bond Index Fund Investor Class (MXBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
+0.02 (0.16%)
Apr 22, 2025, 4:00 PM EDT
3.08% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.38% |
| Dividend Growth | 20.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.71 |
| YTD Return | 1.43% |
| 1-Year Return | 3.08% |
| 5-Year Return | -9.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2284 |
| Inception Date | Dec 1, 1992 |
About MXBIX
The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. The Portfolio seeks investment results that track the total return of the debt securities that comprise the Barclays Capital Aggregate Bond Index.
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXBIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXBIX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXCOX | Institutional Class | 0.14% |
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 0.75 04/30/26 | T | 1.42% |
| DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546 | DSVXX | 1.02% |
| United States Treasury Notes - T 0.75 03/31/26 | T | 0.98% |
| United States Treasury Notes - T 0.75 05/31/26 | T | 0.95% |
| United States Treasury Notes - T 0.875 06/30/26 | T | 0.93% |
| United States Treasury Notes - T 0.625 07/31/26 | T | 0.88% |
| United States Treasury Notes - T 0.375 01/31/26 | T | 0.88% |
| United States Treasury Notes - T 1.5 01/31/27 | T | 0.86% |
| United States Treasury Notes - T 0.5 02/28/26 | T | 0.82% |
| United States Treasury Notes - T 4.875 10/31/28 | T | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.30403 | Dec 30, 2024 |
| Dec 27, 2023 | $0.02623 | Dec 28, 2023 |
| Sep 26, 2023 | $0.08789 | Sep 27, 2023 |
| Sep 6, 2023 | $0.00542 | Sep 7, 2023 |
| Jun 23, 2023 | $0.07185 | Jun 26, 2023 |
| Mar 27, 2023 | $0.06138 | Mar 28, 2023 |