MXHYX Mutual Fund

NAV$8.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
4.39%
Holdings
503
Inception Date
May 21, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.81%
1 Year+10.17%
3 Year+9.64%
5 Year+4.11%
10 Year+5.74%

Asset Allocation

Stocks: 3.25%
Bonds: 92.67%
Cash: 2.56%
Other: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.51%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.29%
-20260617/USD/EUR1.04%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.250.65%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.64%
Top 10 Concentration: 8.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

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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MXHYX Mutual Fund Overview

MXHYX Mutual Fund (Empower High Yield Bond Fund Investor Class) is managed by Empower Funds. MXHYX expense ratio is 0.93%, holding 503 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2003-05-21.

MXHYX performance shows a YTD return of 3.81%. The 1-year return is 10.17% and the 5-year return is 4.11%. MXHYX dividend yield stands at 4.39%, paid semi-annually.

MXHYX top holdings include Drey Inst Pref Gov Mm-M (2.5%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.3%), 20260617/USD/EUR (1.0%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (0.7%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.6%). View all MXHYX holdings, sector breakdown, or dividend history.

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