Empower Global Bond Fund Institutional Class (MXZMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.04 (-0.50%)
Jul 14, 2025, 4:00 PM EDT
2.20%
Fund Assets497.20M
Expense Ratio0.65%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.20
Dividend Yield2.57%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close7.94
YTD Return5.47%
1-Year Return2.20%
5-Year Return-8.77%
52-Week Low7.37
52-Week High8.13
Beta (5Y)n/a
Holdings861
Inception DateMay 1, 2015

About MXZMX

MXZMX was founded on 2015-05-01. The Fund's investment strategy focuses on Intl Income with 0.66% total expense ratio. The Portfolio seeks current income with capital appreciation and growth of income. The Portfolio invests at least 80% of its net assets in bonds of issuers located throughout the world. The Portfolio will ordinarily invest in at least three countries, including the U.S., and hold foreign currencies.

Category World Bond
Stock Exchange NASDAQ
Ticker Symbol MXZMX
Share Class Institutional Class
Index Bloomberg Global Aggregate Bond TR

Performance

MXZMX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXGBXInvestor Class1.00%

Top 10 Holdings

37.42% of assets
NameSymbolWeight
ROYAL BANK OF SCOTLANDn/a6.87%
CITIGROUP GLOBAL MARKETSn/a4.76%
DEUTSCHE BANKn/a4.67%
DEUTSCHE BANKn/a4.63%
United States Treasury Notes - T 3.125 08/15/25T3.97%
HSBC SECURITIES INCn/a2.93%
United States Treasury Notes - T 4.375 12/31/29T2.50%
CITIGROUP GLOBAL MARKETSn/a2.37%
CITIGROUP GLOBAL MARKETSn/a2.37%
United States Treasury Notes - T 4.25 11/15/34T2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.2023Dec 30, 2024
Jun 23, 2023$0.06805Jun 26, 2023
Sep 6, 2022$0.03317Sep 7, 2022
Jun 23, 2022$0.06079Jun 24, 2022
Jun 23, 2021$0.01733Jun 24, 2021
Sep 4, 2020$0.10481Sep 8, 2020
Full Dividend History