Empower Bond Index Inv (MXBIX)
| Fund Assets | 4.42B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.36% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 13.30 |
| YTD Return | 6.22% |
| 1-Year Return | -0.37% |
| 5-Year Return | -7.18% |
| 52-Week Low | 12.41 |
| 52-Week High | 13.36 |
| Beta (5Y) | n/a |
| Holdings | 2411 |
| Inception Date | Dec 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.
Performance
MXBIX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
8.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4.125 03/31/29 | T | 0.97% |
| United States Treasury Notes - T 0.75 05/31/26 | T | 0.91% |
| United States Treasury Notes - T 0.75 04/30/26 | T | 0.90% |
| United States Treasury Notes - T 0.875 06/30/26 | T | 0.88% |
| United States Treasury Notes - T 0.625 07/31/26 | T | 0.84% |
| United States Treasury Notes - T 2.375 03/31/29 | T | 0.82% |
| United States Treasury Notes - T 1.5 01/31/27 | T | 0.82% |
| United States Treasury Notes - T 3.875 04/30/30 | T | 0.81% |
| United States Treasury Notes - T 1 07/31/28 | T | 0.79% |
| United States Treasury Notes - T 4.875 10/31/28 | T | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.01031 | Sep 8, 2025 |
| 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 |