Empower Multi-Sector Bond Fund Institutional Class (MXUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.01 (0.12%)
Jul 22, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 680.92M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.29% |
| Dividend Growth | 12.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.47 |
| YTD Return | 4.69% |
| 1-Year Return | 1.04% |
| 5-Year Return | 6.15% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 1630 |
| Inception Date | May 1, 2015 |
About MXUGX
MXUGX was founded on 2015-05-01. The Fund's investment strategy focuses on Multi-Sector Inc with 0.55% total expense ratio. Great-West Funds, Inc: Great-West Multi-Sector Bond Fund; Institutional Class Shares seeks high total investment return through a combination of current income and capital appreciation. MXUGX will invest at least 80% of its net assets in fixed income securities. MXUGX will focus on good relative value, good structural fit within the objectives, and maximum total return potential.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MXUGX
Share Class Institutional Class
Index Bloomberg Multiverse TR USD Unhedged
Performance
MXUGX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXLMX | Investor Class | 0.90% |
Top 10 Holdings
8.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 2.09% |
| United States Treasury Notes - T 4.625 06/30/26 | T | 1.27% |
| United States Treasury Notes - T 3.5 09/30/26 | T | 0.90% |
| United States Treasury Notes - T 4.125 10/31/26 | T | 0.89% |
| United States Treasury Notes - T 4.375 07/31/26 | T | 0.88% |
| EchoStar Corp. - SATS 10.75 11/30/29 . | SATS | 0.74% |
| United States Treasury Notes - T 4.25 11/30/26 | T | 0.68% |
| Federal Home Loan Mortgage Corp. - FR SD8382 | FHLMC | 0.45% |
| United States Treasury Notes - T 3.75 08/31/26 | T | 0.44% |
| United States Treasury Notes - T 5 08/31/25 | T | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5266 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00715 | Sep 9, 2024 |
| Dec 27, 2023 | $0.26353 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01231 | Sep 7, 2023 |
| Jun 23, 2023 | $0.19796 | Jun 26, 2023 |
| Dec 28, 2022 | $0.19535 | Dec 29, 2022 |