Empower Short Duration Bond Fund Institutional Class (MXXJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
Jul 24, 2025, 4:00 PM EDT
-0.10%
Fund Assets239.80M
Expense Ratio0.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.49
Dividend Yield5.03%
Dividend Growth60.27%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close9.79
YTD Return3.17%
1-Year Returnn/a
5-Year Return6.37%
52-Week Low9.47
52-Week High10.01
Beta (5Y)n/a
Holdings384
Inception DateMay 1, 2015

About MXXJX

The Fund's investment strategy focuses on Short Inv Grade with 0.25% total expense ratio. The Portfolio seeks the preservation of capital, liquidity, and maximum total return through investment in an actively managed portfolio of debt securities. The Portfolio will invest in short-term investment grade bonds.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MXXJX
Share Class Institutional Class
Index Bloomberg 1-3 Y Credit TR

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FYBTXFidelityFidelity Series Short-Term Credit Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXSDXInvestor Class0.59%

Top 10 Holdings

20.42% of assets
NameSymbolWeight
Federal Home Loan Banks - FHLBDN 0 04/10/25FHLB4.54%
Federal Home Loan Banks - FHLBDN 0 04/23/25FHLB3.06%
Federal Home Loan Mortgage Corp. - FREDN 0 04/03/25 RBFHLMC2.18%
Federal Home Loan Banks - FHLBDN 0 04/07/25FHLB2.05%
Federal National Mortgage Association - FNMDN 0 04/04/25FNMA2.00%
Federal Home Loan Mortgage Corp. - FREDN 0 04/07/25FHLMC1.82%
Federal Home Loan Banks - FHLBDN 0 05/09/25FHLB1.57%
Bank of America Corp. - BAC V6.204 11/10/28BAC1.33%
The Boeing Company - BA 2.75 02/01/26BA0.94%
Ally Financial Inc. - ALLY 5.75 11/20/25ALLY0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.49229Dec 30, 2024
Dec 27, 2023$0.06686Dec 28, 2023
Sep 26, 2023$0.07853Sep 27, 2023
Sep 6, 2023$0.0057Sep 7, 2023
Jun 23, 2023$0.076Jun 26, 2023
Mar 27, 2023$0.08007Mar 28, 2023
Full Dividend History