Empower Global Bond Investor (MXGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.70

+0.03 (0.45%)

At close: Oct 23, 2026

Fund Assets	736.15M
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	153.00%
Dividend (ttm)	0.22
Dividend Yield	3.30%
Dividend Growth	7.84%
Payout Frequency	Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	6.67
YTD Return	-3.42%
1-Year Return	-3.58%
5-Year Return	-8.32%
52-Week Low	6.60
52-Week High	7.19
Beta (5Y)	0.13
Holdings	957
Inception Date	Jul 26, 1999

About MXGBX

Empower Global Bond Fund is a mutual fund specializing in global fixed income securities. Its primary objective is to provide current income with the added potential for capital appreciation and income growth. The fund primarily invests at least 80% of its net assets in bonds from issuers located worldwide, including government and corporate bonds, mortgage-backed securities, and other debt instruments, spanning both developed and emerging markets. It typically holds securities from at least three countries, including the United States, and may maintain exposure to various foreign currencies to broaden diversification and manage risk. The fund is characterized by a broad portfolio—holding over 800 different securities—and emphasizes investment-grade debt but may allocate up to a quarter of holdings to securities rated below investment grade for additional yield opportunities. Managed with a focus on global diversification, it plays a significant role in providing investors with access to international bond markets while aiming to balance interest rate and credit risks. Empower Global Bond Fund is part of the world bond category, offering annual dividend distributions and a competitive yield for income-seeking investors.

Fund Family Empower Funds

Category World Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MXGBX

Share Class Investor Class

Index Bloomberg Global Aggregate Bond TR

Performance

MXGBX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXZMX	Institutional Class	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.03217	Sep 8, 2026
Dec 29, 2025	$0.18876	Dec 30, 2025
Sep 5, 2025	$0.02519	Sep 8, 2025
Dec 27, 2024	$0.17967	Dec 30, 2024
Jun 23, 2023	$0.05826	Jun 26, 2023
Sep 6, 2022	$0.03317	Sep 7, 2022

Full Dividend History