Empower Core Bond Fund Institutional Class (MXIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
-0.01 (-0.12%)
Jul 24, 2025, 4:00 PM EDT
-0.12%
Fund Assets449.51M
Expense Ratio0.35%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.33
Dividend Yield3.89%
Dividend Growth-35.95%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close8.50
YTD Return3.52%
1-Year Return0.44%
5-Year Return-7.59%
52-Week Low8.13
52-Week High8.90
Beta (5Y)n/a
Holdings1423
Inception DateMay 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 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXFDXInvestor Class0.70%

Top 10 Holdings

15.79% of assets
NameSymbolWeight
Federal National Mortgage Association - FNMA-30YRFNMA2.00%
United States Treasury Bills - B 0 05/13/25B1.95%
United States Treasury Bills - B 0 06/03/25B1.92%
United States Treasury Notes - T 1.5 02/15/30T1.81%
United States Treasury Notes - T 4.125 11/15/27T1.51%
Federal National Mortgage Association - FN MA4356FNMA1.48%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX1.43%
United States Treasury Bills - B 0 06/26/25B1.29%
United States Treasury Notes - T 4.25 11/15/34T1.23%
United States Treasury Bills - B 0 07/15/25B1.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.31367Dec 30, 2024
Sep 6, 2024$0.01724Sep 9, 2024
Dec 27, 2023$0.28241Dec 28, 2023
Sep 26, 2023$0.04644Sep 27, 2023
Sep 6, 2023$0.00409Sep 7, 2023
Jun 23, 2023$0.10326Jun 26, 2023
Full Dividend History