Empower Core Bond Fund Institutional Class (MXIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Jun 26, 2025, 4:00 PM EDT
0.83% (1Y)
| Fund Assets | 449.51M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.89% |
| Dividend Growth | -35.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.51 |
| YTD Return | 3.65% |
| 1-Year Return | 1.03% |
| 5-Year Return | -5.89% |
| 52-Week Low | 8.13 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 1423 |
| Inception Date | May 1, 2015 |
About MXIUX
The Empower Core Bond Fund Institutional Class (MXIUX) seeks to provide total return, consistent with two components: (1) changes in the market value of its portfolio holdings (realized/unrealized appreciation; and (2) income received from its portfolio holdings. MXIUX invest 80% of its assets in a diversified portfolio of investment grade fixed income securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MXIUX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXIUX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXFDX | Investor Class | 0.70% |
Top 10 Holdings
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.00% |
| United States Treasury Bills - B 0 05/13/25 | B | 1.95% |
| United States Treasury Bills - B 0 06/03/25 | B | 1.92% |
| United States Treasury Notes - T 1.5 02/15/30 | T | 1.81% |
| United States Treasury Notes - T 4.125 11/15/27 | T | 1.51% |
| Federal National Mortgage Association - FN MA4356 | FNMA | 1.48% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.43% |
| United States Treasury Bills - B 0 06/26/25 | B | 1.29% |
| United States Treasury Notes - T 4.25 11/15/34 | T | 1.23% |
| United States Treasury Bills - B 0 07/15/25 | B | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31367 | Dec 30, 2024 |
| Sep 6, 2024 | $0.01724 | Sep 9, 2024 |
| Dec 27, 2023 | $0.28241 | Dec 28, 2023 |
| Sep 26, 2023 | $0.04644 | Sep 27, 2023 |
| Sep 6, 2023 | $0.00409 | Sep 7, 2023 |
| Jun 23, 2023 | $0.10326 | Jun 26, 2023 |