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

Fund Assets	323.80M
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.25%
Dividend Growth	-3.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.21
YTD Return	2.89%
1-Year Return	0.21%
5-Year Return	-7.81%
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 0.21% 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%

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