Empower Core Bond Inv (MXFDX)

Fund Assets	817.47M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	197.00%
Dividend (ttm)	0.28
Dividend Yield	2.84%
Dividend Growth	-13.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.64
YTD Return	-1.77%
1-Year Return	-2.16%
5-Year Return	-3.25%
52-Week Low	9.53
52-Week High	10.19
Beta (5Y)	0.07
Holdings	1433
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.

• Fund Family: Empower Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXFDX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MXFDX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.02515	Sep 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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