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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.06 (0.55%)
Feb 24, 2025, 4:00 PM EST
0.28%
Fund Assets 323.80M
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.67%
Dividend Growth 13.13%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 10.83
YTD Return 1.68%
1-Year Return 0.52%
5-Year Return -8.91%
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 0.52% in the past year. Since the fund's inception, the average annual return has been -0.04%, including dividends.

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
AT&T Inc. T 10.29%
AT&T Inc. T 6.43%
AT&T Inc. T 6.27%
AT&T Inc. T 6.18%
Resolution Funding Corp - RFCSP 0 04/15/30 RFCO 4.91%
AT&T Inc. T 2.51%
AT&T Inc. 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%
View More Holdings

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
Full Dividend History