Empower Multi-Sector Bond Instl (MXUGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.25B
Expense Ratio0.55%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.55
Dividend Yield6.32%
Dividend Growth102.07%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 5, 2025
Previous Close8.65
YTD Return6.79%
1-Year Return-0.35%
5-Year Return7.23%
52-Week Low8.05
52-Week High8.73
Beta (5Y)n/a
Holdings1639
Inception DateMay 1, 2015

About MXUGX

Empower Multi-Sector Bond Fund Institutional Class is an open-end mutual fund focused on diversified fixed-income investing across multiple sectors. Its primary objective is to deliver high total return by combining current income with capital appreciation, allocating the majority of assets to bonds and debt instruments while actively rotating among corporate credit, securitized products, and government-related exposures to capture relative value opportunities. The fund follows a flexible, multi-sector mandate that spans investment-grade and below-investment-grade segments, as well as structured credit such as asset-backed and mortgage-related securities, enabling broad credit and duration management. It targets efficiency through an institutional share class with a competitive expense ratio and seeks to balance yield generation with risk controls across market cycles. With a sizable asset base and hundreds of individual holdings, the portfolio emphasizes diversification and liquidity while pursuing incremental spreads beyond traditional core benchmarks. Periodic income distributions support its role as a core-plus fixed-income holding for investors seeking diversified bond exposure within a single, actively managed strategy.

Fund Family Empower Funds
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 -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXLMXInvestor Class0.90%

Top 10 Holdings

13.10% of assets
NameSymbolWeight
United States Treasury Notes - T 3.75 04/30/27T3.03%
United States Treasury Notes - T 4 03/31/30T2.99%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX1.89%
United States Treasury Notes - T 4 02/15/34T0.98%
United States Treasury Bills - B 0 12/26/25B0.97%
United States Treasury Notes - T 4 02/28/30T0.96%
EchoStar Corp. - SATS 10.75 11/30/29 .SATS0.69%
United States Treasury Bills - B 0 12/18/25B0.61%
Federal Home Loan Mortgage Corp. - FR SL0627FHLMC0.51%
United States Treasury Bonds - T 4.5 11/15/54T0.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.02035Sep 8, 2025
Dec 27, 2024$0.5266Dec 30, 2024
Sep 6, 2024$0.00715Sep 9, 2024
Dec 27, 2023$0.26353Dec 28, 2023
Sep 6, 2023$0.01231Sep 7, 2023
Jun 23, 2023$0.19796Jun 26, 2023
Full Dividend History