Empower High Yield Bond Fund Institutional Class (MXFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.04 (0.41%)
Apr 17, 2025, 4:00 PM EDT
3.88% (1Y)
| Fund Assets | 276.29M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | -31.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.86 |
| YTD Return | -1.00% |
| 1-Year Return | 3.94% |
| 5-Year Return | 28.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | 500 |
| Inception Date | May 1, 2015 |
About MXFRX
The Empower High Yield Bond Fund Institutional Class (MXFRX) seeks to obtain high current income with capital appreciation as a secondary objective when consistent with its primary objective. Under normal circumstances, the Fund invests a minimum of 80% of its net assets in high yield-high risk corporate fixed income securities (fixed or floating rate securities).
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXFRX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
MXFRX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXHYX | Investor Class | 0.98% |
Top 10 Holdings
10.16% of assets| Name | Symbol | Weight |
|---|---|---|
| DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546 | DSVXX | 4.68% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A | CHTR | 0.69% |
| Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | APO | 0.65% |
| Tenet Healthcare Corporation - THC 6.125 06/15/30 | THC | 0.63% |
| Expand Energy Corp. - EXE 6.75 04/15/29 144A | EXE | 0.63% |
| The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | BA | 0.63% |
| PRA Group Inc. - PRAA 8.875 01/31/30 144A | PRAA | 0.57% |
| Ford Motor Credit Company LLC - F 4 11/13/30 | F | 0.57% |
| Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A | KEDRIM | 0.56% |
| Clear Channel Outdoor Holdings Inc New - CCO 7.875 04/01/30 144A | CCO | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31195 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00557 | Sep 9, 2024 |
| Dec 27, 2023 | $0.21024 | Dec 28, 2023 |
| Sep 6, 2023 | $0.02085 | Sep 7, 2023 |
| Jun 23, 2023 | $0.22956 | Jun 26, 2023 |
| Dec 30, 2022 | $0.00488 | Jan 3, 2023 |