Empower Bond Index Inv (MXBIX)

Fund Assets	5.22B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.37
Dividend Yield	2.93%
Dividend Growth	19.21%
Payout Frequency	Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	12.80
YTD Return	-1.84%
1-Year Return	-1.25%
5-Year Return	-5.48%
52-Week Low	12.78
52-Week High	13.44
Beta (5Y)	n/a
Holdings	2703
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.

• Fund Family: Empower Funds
• Category: Intermediate Core Bond
• Performance Rating: Low
• 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 -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd 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	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.02358	Sep 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 13, 2026

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