MXSDX Mutual Fund

NAV$10.58

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.06%
Holdings
450
Inception Date
Aug 1, 1995
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.86%
1 Year+3.18%
3 Year+4.51%
5 Year+2.07%
10 Year+2.89%

Asset Allocation

Stocks: 1.72%
Bonds: 92.75%
Cash: 3.43%
Other: 2.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Federal Home Loan Banks7.67%
T 3.875 05/31/27United 3.875% 05/275.49%
DSVXXDrey Inst Pref Gov Mm-M3.53%
B 0 10/09/25Treasury Bill Oct 09, 20252.88%
B 0 10/07/25United States Treasury Bill 10/07/20251.34%
Top 10 Concentration: 25.43%Report Date: Sep 30, 2025
Download all 450 holdings for MXSDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXSDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MXSDX Mutual Fund Overview

MXSDX Mutual Fund (Empower Short Duration Bond Fund Investor Class) is managed by Empower Funds. MXSDX expense ratio is 0.60%, holding 450 positions across sectors including Financials, Other, Information Technology. Inception date: 1995-08-01.

MXSDX performance shows a YTD return of 0.86%. The 1-year return is 3.18% and the 5-year return is 2.07%. MXSDX dividend yield stands at 3.06%, paid quarterly.

MXSDX top holdings include Federal Home Loan Banks (7.7%), United 3.875% 05/27 (5.5%), Drey Inst Pref Gov Mm-M (3.5%), Treasury Bill Oct 09, 2025 (2.9%), United States Treasury Bill 10/07/2025 (1.3%). View all MXSDX holdings, sector breakdown, or dividend history.

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