Empower Multi-Sector Bond Fund Investor Class (MXLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.03
-0.03 (-0.23%)
Apr 21, 2025, 4:00 PM EDT
3.25% (1Y)
| Fund Assets | 680.92M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.67% |
| Dividend Growth | 17.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.06 |
| YTD Return | 0.62% |
| 1-Year Return | 3.32% |
| 5-Year Return | 12.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | 1533 |
| Inception Date | Nov 1, 1994 |
About MXLMX
MXLMX was founded on 1994-11-01. The Fund's investment strategy focuses on Multi-Sector Inc with 0.9% total expense ratio. Great-West Funds, Inc: Great-West Multi-Sector Bond Fund; Investor Class Shares seeks high total investment return through a combination of current income and capital appreciation. MXLMX will invest at least 80% of its net assets in fixed income securities. MXLMX will focus on good relative value, good structural fit within the objectives, and maximum total return potential.
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXLMX
Share Class Investor Class
Index Bloomberg Multiverse TR USD Unhedged
Performance
MXLMX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXUGX | Institutional Class | 0.55% |
Top 10 Holdings
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4.625 02/28/26 | T | 3.47% |
| DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546 | DSVXX | 2.81% |
| United States Treasury Notes - T 4.625 06/30/26 | T | 1.35% |
| EchoStar Corp. - SATS 10.75 11/30/29 . | SATS | 1.09% |
| United States Treasury Notes - T 3.5 09/30/26 | T | 0.95% |
| United States Treasury Notes - T 4.125 10/31/26 | T | 0.95% |
| United States Treasury Notes - T 4.375 07/31/26 | T | 0.94% |
| United States Treasury Bonds - T 4.25 02/15/54 | T | 0.93% |
| United States Treasury Notes - T 4.25 11/30/26 | T | 0.73% |
| Federal Home Loan Mortgage Corp. - FR SD8382 | FHLMC | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.46612 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00983 | Sep 9, 2024 |
| Dec 27, 2023 | $0.2123 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01364 | Sep 7, 2023 |
| Jun 23, 2023 | $0.17758 | Jun 26, 2023 |
| Dec 28, 2022 | $0.15978 | Dec 29, 2022 |