Empower High Yield Bond Fund Institutional Class (MXFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
7.05%
Fund Assets 276.29M
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -31.07%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 10.17
YTD Return 1.80%
1-Year Return 7.10%
5-Year Return 19.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.47
Holdings 516
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 7.10% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.

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

13.66% of assets
Name Symbol Weight
DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546 n/a 8.22%
Tenet Healthcare Corporation THC 0.66%
Chesapeake Energy Corporation - CHK 6.75 04/15/29 144A CHK 0.65%
Charter Communications, Inc. CHTR 0.63%
Ford Motor Company F 0.60%
Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A JEFCAP 0.59%
PRA Group, Inc. PRAA 0.59%
Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A KEDRIM 0.58%
Clear Channel Outdoor Holdings, Inc. CCO 0.57%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A WYNFIN 0.56%
View More Holdings

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
Full Dividend History