Empower Core Bond Inv (MXFDX)
| Fund Assets | 739.23M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.86% |
| Dividend Growth | -7.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.20% |
| 1-Year Return | 8.22% |
| 5-Year Return | -2.56% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1460 |
| Inception Date | May 21, 2003 |
About MXFDX
Empower Core Bond Fund Investor Class is an actively managed mutual fund in the intermediate core bond category. Its primary objective is to provide total return through a combination of income received from its portfolio holdings and changes in the market value of those holdings. The fund principally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities, targeting bonds rated BBB and above by S&P or Baa2 and above by Moody's. This focus on quality debt instruments aims to balance income generation with relative stability. Since its inception in 2003, the fund has catered to investors seeking exposure to the U.S. investment-grade bond market, spanning sectors such as government, corporate, and securitized debt. With assets under management exceeding $400 million, the fund plays a significant role as a core fixed income component for diversified investment portfolios. Its performance benchmark is the Bloomberg U.S. Aggregate Bond Index, reflecting its alignment with broad market trends in U.S. investment-grade bonds.
Performance
MXFDX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
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 |
|---|---|---|
| MXIUX | Institutional Class | 0.35% |
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNMA-30YR | FNMA | 4.28% |
| DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546 | DSVXX | 4.08% |
| United States Treasury Notes - T 3.625 08/15/28 | T | 2.84% |
| United States Treasury Bills - B 0 11/25/25 | B | 2.74% |
| United States Treasury Bills - B 0 11/04/25 | B | 1.77% |
| United States Treasury Notes - T 1.5 02/15/30 | T | 1.54% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 1.48% |
| United States Treasury Notes - T 4.625 04/30/29 | T | 1.36% |
| United States Treasury Notes - T 4.625 02/15/35 | T | 1.31% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2507 | Dec 30, 2025 |
| Sep 5, 2025 | $0.03355 | Sep 8, 2025 |
| Dec 27, 2024 | $0.28641 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02144 | Sep 9, 2024 |
| Sep 26, 2023 | $0.04191 | Sep 27, 2023 |
| Sep 6, 2023 | $0.00936 | Sep 7, 2023 |