MXGMX Mutual Fund

NAV$11.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$379M
Expense Ratio
0.60%
Dividend Yield (Current)
2.66%
Holdings
310
Inception Date
Dec 1, 1992
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.72%
1 Year+3.04%
3 Year+3.42%
5 Year-0.28%
10 Year+0.77%

Asset Allocation

Bonds: 99.46%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.75% Oct 31, 20324.57%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.37%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.33%
-Wi Treasury Sec 11/55 4.625 11/15/20554.27%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20304.26%
Top 10 Concentration: 36.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXGMX Mutual Fund Overview

MXGMX Mutual Fund (Empower US Government Securities Fund Investor Class) is managed by Empower Funds with $379.5M in net assets. MXGMX expense ratio is 0.60%, holding 310 positions across sectors including Other, Financials, Real Estate. Inception date: 1992-12-01.

MXGMX performance shows a YTD return of -0.72%. The 1-year return is 3.04% and the 5-year return is -0.28%. MXGMX dividend yield stands at 2.66%, paid quarterly.

MXGMX top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (4.6%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (4.4%), Us Treasury N/B 01/27 4.125 (4.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.3%), United States Treas Nts 4.125% 08/31/2030 (4.3%). View all MXGMX holdings, sector breakdown, or dividend history.

MXGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.