Empower US Government Secs Inv (MXGMX)
| Fund Assets | 574.00M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.55% |
| Dividend Growth | 340.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 11.33 |
| YTD Return | 5.79% |
| 1-Year Return | -0.96% |
| 5-Year Return | -6.99% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Dec 1, 1992 |
About MXGMX
Empower U.S. Government Securities Fund Investor Class is an open-end mutual fund that primarily invests in securities issued or guaranteed by the U.S. government and its agencies, with a particular emphasis on mortgage-related instruments. The fund is structured to offer investors exposure to high-quality fixed-income assets while prioritizing preservation of capital and substantial credit protection. Its portfolio typically includes U.S. Treasury notes and bonds, agency securities such as those from Fannie Mae and Freddie Mac, and other government-backed fixed-income holdings. Positioned within the intermediate government bond category, this fund seeks to provide regular income—evidenced by periodic dividend distributions—while mitigating credit risk through its government-focused mandate. With a history dating back to 1992 and a diversified portfolio comprising hundreds of holdings, the fund serves as a stabilizing component for investors seeking modest yield and lower risk in their fixed-income allocation, and it plays a significant role in linking individual investors to the stability and liquidity of the U.S. government securities market.
Performance
MXGMX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXDQX | Institutional Class | 0.24% |
Top 10 Holdings
37.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4.25 01/15/28 | T | 7.26% |
| United States Treasury Notes - T 4.125 01/31/27 | T | 5.46% |
| United States Treasury Notes - T 4.25 02/15/28 | T | 4.51% |
| United States Treasury Bonds - T 4.75 02/15/45 | T | 4.01% |
| United States Treasury Bonds - T 4.5 11/15/54 | T | 3.57% |
| United States Treasury Notes - T 4 02/28/30 | T | 3.22% |
| United States Treasury Notes - T 4.125 08/31/30 | T | 3.11% |
| United States Treasury Bonds - T 3.375 11/15/48 | T | 2.64% |
| United States Treasury Notes - T 4.625 02/15/35 | T | 2.39% |
| United States Treasury Notes - T 4.125 05/31/32 | T | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.02351 | Sep 8, 2025 |
| Dec 27, 2024 | $0.26548 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02696 | Sep 9, 2024 |
| Dec 27, 2023 | $0.03865 | Dec 28, 2023 |
| Sep 26, 2023 | $0.07949 | Sep 27, 2023 |
| Jun 23, 2023 | $0.07695 | Jun 26, 2023 |