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

Fund Assets	323.80M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.65%
Dividend Growth	13.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	11.04
YTD Return	2.99%
1-Year Return	0.79%
5-Year Return	-9.66%
52-Week Low	10.58
52-Week High	11.47
Beta (5Y)	n/a
Holdings	266
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
• 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.

Symbol	Share Class	Expense Ratio
MXDQX	Institutional Class	0.24%

Top 10 Holdings

38.21% of assets

Name	Symbol	Weight
United States Treasury Notes - T 4.25 01/15/28	T	7.53%
United States Treasury Bonds - T 4.75 11/15/43	T	4.61%
United States Treasury Notes - T 4.125 01/31/27	T	4.56%
United States Treasury Notes - T 4.25 02/15/28	T	3.75%
United States Treasury Notes - T 4 02/28/30	T	3.70%
United States Treasury Bonds - T 4.5 11/15/54	T	3.47%
United States Treasury Notes - T 3.875 08/15/33	T	3.27%
United States Treasury Notes - T 4.125 08/31/30	T	3.21%
United States Treasury Bonds - T 3.375 11/15/48	T	2.81%
Federal Farm Credit Banks - FFCB 4.5 03/13/26	FFCB	1.31%

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