Empower US Government Secs Inv (MXGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.95

+0.06 (0.55%)

At close: Sep 17, 2026

Fund Assets	583.51M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	95.00%
Dividend (ttm)	0.29
Dividend Yield	2.66%
Dividend Growth	0.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	10.89
YTD Return	-2.07%
1-Year Return	-1.61%
5-Year Return	-4.52%
52-Week Low	10.89
52-Week High	11.44
Beta (5Y)	-0.06
Holdings	256
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.

Fund Family Empower Funds

Category Intermediate Government

Performance Rating Average

Risk Rating Above 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 -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXDQX	Institutional Class	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.01773	Sep 8, 2026
Dec 29, 2025	$0.27364	Dec 30, 2025
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

Full Dividend History