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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.02 (-0.24%)
Mar 4, 2025, 1:52 PM EST
0.49%
Fund Assets 323.80M
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 4.26%
Dividend Growth -3.91%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 8.21
YTD Return 2.89%
1-Year Return 0.58%
5-Year Return -7.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 254
Inception Date May 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXDQX
Share Class Institutional Class
Index Bloomberg U.S. Government Mortgage TR

Performance

MXDQX had a total return of 0.58% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MXGMX Investor Class 0.59%

Top 10 Holdings

42.71% of assets
Name Symbol Weight
AT&T Inc. T 10.29%
AT&T Inc. T 6.43%
AT&T Inc. T 6.27%
AT&T Inc. T 6.18%
Resolution Funding Corp - RFCSP 0 04/15/30 RFCO 4.91%
AT&T Inc. T 2.51%
AT&T Inc. T 1.87%
Federal Farm Credit Banks - FFCB 4.75 05/02/31 FFCB 1.63%
Resolution Funding Corp - RFCS 0 01/15/26 RFCO 1.37%
Federal Farm Credit Banks - FFCB 4.5 03/13/26 FFCB 1.26%
View More Holdings

Dividend History

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