Empower U.S. Government Securities Fund Investor Class (MXGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.01 (-0.09%)
Jul 24, 2025, 4:00 PM EDT
-0.09%
Fund Assets323.80M
Expense Ratio0.59%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield2.65%
Dividend Growth13.13%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close11.04
YTD Return2.99%
1-Year Return0.79%
5-Year Return-9.66%
52-Week Low10.58
52-Week High11.47
Beta (5Y)n/a
Holdings266
Inception DateDec 1, 1992

About MXGMX

The Empower U.S. Government Securities Fund Investor Class (MXGMX) seeks to achieve this objective by investing primarily in mortgage related securities issued or guaranteed by the U.S. Government or one of its agencies or instrumentalities.

Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol MXGMX
Share Class Investor Class
Index Bloomberg U.S. Government Mortgage TR

Performance

MXGMX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXDQXInstitutional Class0.24%

Top 10 Holdings

38.21% of assets
NameSymbolWeight
United States Treasury Notes - T 4.25 01/15/28T7.53%
United States Treasury Bonds - T 4.75 11/15/43T4.61%
United States Treasury Notes - T 4.125 01/31/27T4.56%
United States Treasury Notes - T 4.25 02/15/28T3.75%
United States Treasury Notes - T 4 02/28/30T3.70%
United States Treasury Bonds - T 4.5 11/15/54T3.47%
United States Treasury Notes - T 3.875 08/15/33T3.27%
United States Treasury Notes - T 4.125 08/31/30T3.21%
United States Treasury Bonds - T 3.375 11/15/48T2.81%
Federal Farm Credit Banks - FFCB 4.5 03/13/26FFCB1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.26548Dec 30, 2024
Sep 6, 2024$0.02696Sep 9, 2024
Dec 27, 2023$0.03865Dec 28, 2023
Sep 26, 2023$0.07949Sep 27, 2023
Jun 23, 2023$0.07695Jun 26, 2023
Mar 27, 2023$0.06341Mar 28, 2023
Full Dividend History