Empower Bond Index Fund Investor Class (MXBIX)
| Fund Assets | 4.87B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.76% |
| Dividend Growth | 18.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.08 |
| YTD Return | 0.46% |
| 1-Year Return | 5.85% |
| 5-Year Return | -3.30% |
| 52-Week Low | 12.29 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 2506 |
| 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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
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
8.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.875 12/31/29 | T | 1.08% |
| United States Treasury Notes - T 4 02/28/30 | T | 0.93% |
| United States Treasury Notes - T 4.125 03/31/29 | T | 0.91% |
| United States Treasury Notes - T 0.875 06/30/26 | T | 0.84% |
| United States Treasury Notes - T 0.625 07/31/26 | T | 0.80% |
| United States Treasury Notes - T 1.5 01/31/27 | T | 0.78% |
| United States Treasury Notes - T 2.375 03/31/29 | T | 0.78% |
| DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546 | DSVXX | 0.77% |
| United States Treasury Notes - T 3.875 04/30/30 | T | 0.76% |
| United States Treasury Notes - T 1 07/31/28 | T | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.35116 | Dec 30, 2025 |
| 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 |