Empower Bond Index Institutional (MXCOX)
| Fund Assets | 4.42B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.14% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.64 |
| YTD Return | 6.28% |
| 1-Year Return | -2.04% |
| 5-Year Return | -7.43% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 2411 |
| Inception Date | May 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.
Performance
MXCOX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
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 |
|---|---|---|
| MXBIX | Investor Class | 0.49% |
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 | $0.00761 | Sep 8, 2025 |
| Dec 27, 2024 | $0.35044 | Dec 30, 2024 |
| Dec 27, 2023 | $0.07172 | Dec 28, 2023 |
| Sep 26, 2023 | $0.09106 | Sep 27, 2023 |
| Sep 6, 2023 | $0.00554 | Sep 7, 2023 |
| Jun 23, 2023 | $0.07459 | Jun 26, 2023 |