Empower Bond Index Institutional (MXCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.02 (-0.23%)
Sep 9, 2025, 4:00 PM EDT
-0.23%
Fund Assets4.42B
Expense Ratio0.14%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.36
Dividend Yield4.15%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 5, 2025
Previous Close8.62
YTD Return5.91%
1-Year Return-2.05%
5-Year Return-7.76%
52-Week Low8.03
52-Week High8.81
Beta (5Y)n/a
Holdings2411
Inception DateMay 1, 2015

About MXCOX

Empower Bond Index Fund Institutional Class is an open-end mutual fund focused on providing broad exposure to the U.S. investment-grade bond market. As an intermediate core bond fund, its primary objective is to track the total return of the Bloomberg U.S. Aggregate Bond Index, which includes a diverse portfolio of U.S. Treasury securities, government-related and corporate bonds, mortgage-backed securities, and asset-backed securities. The fund employs a passive management approach, aiming to replicate the performance of its underlying index while maintaining a low expense ratio, notably 0.14%, which is among the lowest in its category. Since its inception in 2015, the fund has attracted significant assets and offers institutional investors a low-cost avenue to diversified fixed-income exposure. It holds thousands of individual securities, mainly in the government and investment-grade sectors, providing a foundation for income generation and risk mitigation within fixed income portfolios. The fund’s broad and diversified holdings make it a core component for investors seeking stable income and capital preservation within the fixed-income market.

Fund Family Empower Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MXCOX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXCOX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXBIXInvestor Class0.49%

Top 10 Holdings

8.51% of assets
NameSymbolWeight
United States Treasury Notes - T 4.125 03/31/29T0.97%
United States Treasury Notes - T 0.75 05/31/26T0.91%
United States Treasury Notes - T 0.75 04/30/26T0.90%
United States Treasury Notes - T 0.875 06/30/26T0.88%
United States Treasury Notes - T 0.625 07/31/26T0.84%
United States Treasury Notes - T 2.375 03/31/29T0.82%
United States Treasury Notes - T 1.5 01/31/27T0.82%
United States Treasury Notes - T 3.875 04/30/30T0.81%
United States Treasury Notes - T 1 07/31/28T0.79%
United States Treasury Notes - T 4.875 10/31/28T0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.00761Sep 8, 2025
Dec 27, 2024$0.35044Dec 30, 2024
Dec 27, 2023$0.07172Dec 28, 2023
Sep 26, 2023$0.09106Sep 27, 2023
Sep 6, 2023$0.00554Sep 7, 2023
Jun 23, 2023$0.07459Jun 26, 2023
Full Dividend History