Empower U.S. Government Securities Fund Institutional Class (MXDQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.01 (-0.12%)
Jul 24, 2025, 4:00 PM EDT
-0.12%
Fund Assets323.80M
Expense Ratio0.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield4.23%
Dividend Growth-3.91%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close8.22
YTD Return3.14%
1-Year Return-0.64%
5-Year Return-9.72%
52-Week Low7.87
52-Week High8.67
Beta (5Y)n/a
Holdings266
Inception DateMay 1, 2015

About MXDQX

The Empower U.S. Government Securities Fund Institutional Class (MXDQX) seeks to achieve this objective by investing primarily in mortgage related securities issued or guaranteed by the U.S. Government or one of its agencies or instrumentalities.

Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol MXDQX
Share Class Institutional Class
Index Bloomberg U.S. Government Mortgage TR

Performance

MXDQX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXGMXInvestor Class0.59%

Top 10 Holdings

38.21% of assets
NameSymbolWeight
United States Treasury Notes - T 4.25 01/15/28T7.53%
United States Treasury Bonds - T 4.75 11/15/43T4.61%
United States Treasury Notes - T 4.125 01/31/27T4.56%
United States Treasury Notes - T 4.25 02/15/28T3.75%
United States Treasury Notes - T 4 02/28/30T3.70%
United States Treasury Bonds - T 4.5 11/15/54T3.47%
United States Treasury Notes - T 3.875 08/15/33T3.27%
United States Treasury Notes - T 4.125 08/31/30T3.21%
United States Treasury Bonds - T 3.375 11/15/48T2.81%
Federal Farm Credit Banks - FFCB 4.5 03/13/26FFCB1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.33971Dec 30, 2024
Sep 6, 2024$0.00732Sep 9, 2024
Dec 27, 2023$0.10246Dec 28, 2023
Sep 26, 2023$0.09635Sep 27, 2023
Jun 23, 2023$0.08915Jun 26, 2023
Mar 27, 2023$0.07318Mar 28, 2023
Full Dividend History