Empower U.S. Government Securities Fund Investor Class (MXGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
+0.02 (0.18%)
Apr 22, 2025, 4:00 PM EDT
3.31% (1Y)
| Fund Assets | 323.80M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.69% |
| Dividend Growth | 13.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.89 |
| YTD Return | 2.15% |
| 1-Year Return | 3.84% |
| 5-Year Return | -9.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | Dec 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXGMX
Share Class Investor Class
Index Bloomberg U.S. Government Mortgage TR
Performance
MXGMX had a total return of 3.84% 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXDQX | Institutional Class | 0.24% |
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.875 08/15/33 | T | 10.29% |
| United States Treasury Bonds - T 4.75 11/15/43 | T | 6.43% |
| United States Treasury Notes - T 4.25 05/31/25 | T | 6.27% |
| United States Treasury Notes - T 4.125 08/31/30 | T | 6.18% |
| Resolution Funding Corp - RFCSP 0 04/15/30 | RFCO | 4.91% |
| United States Treasury Bonds - T 3.375 11/15/48 | T | 2.51% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 1.87% |
| Federal Farm Credit Banks - FFCB 4.75 05/02/31 | FFCB | 1.63% |
| Resolution Funding Corp - RFCS 0 01/15/26 | RFCO | 1.37% |
| Federal Farm Credit Banks - FFCB 4.5 03/13/26 | FFCB | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2023 | $0.06341 | Mar 28, 2023 |