Empower Bond Index Fund Investor Class (MXBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.03 (0.23%)
Feb 26, 2025, 4:00 PM EST
1.34% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.37% |
| Dividend Growth | 20.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.82 |
| YTD Return | 2.39% |
| 1-Year Return | 1.34% |
| 5-Year Return | -9.36% |
| 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 1.34% in the past year. Since the fund's inception, the average annual return has been 0.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | 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 |
|---|---|---|
| AT&T Inc. | T | 1.42% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.02% |
| AT&T Inc. | T | 0.98% |
| AT&T Inc. | T | 0.95% |
| AT&T Inc. | T | 0.93% |
| AT&T Inc. | T | 0.88% |
| AT&T Inc. | T | 0.88% |
| AT&T Inc. | T | 0.86% |
| AT&T Inc. | T | 0.82% |
| AT&T Inc. | 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 |