Empower Bond Index Fund Institutional Class (MXCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.02 (0.25%)
Feb 4, 2025, 4:00 PM EST
-0.85%
Fund Assets 1.54B
Expense Ratio 0.14%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 4.29%
Dividend Growth 11.53%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 8.16
YTD Return 0.74%
1-Year Return -0.85%
5-Year Return -7.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2221
Inception Date May 1, 2015

About MXCOX

The Fund's investment strategy focuses on Core Bond with 0.14% 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 MXCOX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXCOX had a total return of -0.85% in the past year. Since the fund's inception, the average annual return has been 0.43%, including dividends.

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%
FIFZX Fidelity Fidelity Series Bond Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
MXBIX Investor Class 0.50%

Top 10 Holdings

9.35% of assets
Name Symbol Weight
AT&T Inc. T 1.42%
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 0.87%
AT&T Inc. T 0.87%
AT&T Inc. T 0.83%
AT&T Inc. T 0.82%
AT&T Inc. T 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 27, 2023 $0.0713 Mar 28, 2023
Full Dividend History