MXUGX Mutual Fund

NAV$8.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.97%
Holdings
1,804
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.21%
1 Year+5.16%
3 Year+6.78%
5 Year+2.18%
10 Year+3.94%

Asset Allocation

Stocks: 0.68%
Bonds: 91.63%
Cash: 1.26%
Other: 6.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-306.14%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20302.55%
DSVXXDrey Inst Pref Gov Mm-M1.25%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 50.72%
-Nota Do Tesouro Nacional 10.000000% 01/01/20310.64%
Top 10 Concentration: 13.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

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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MXUGX Mutual Fund Overview

MXUGX Mutual Fund (Empower Multi-Sector Bond Fund Institutional Class) is managed by Empower Funds. MXUGX expense ratio is 0.55%, holding 1804 positions across sectors including Other, Financials, Energy. Inception date: 2015-05-01.

MXUGX performance shows a YTD return of 1.21%. The 1-year return is 5.16% and the 5-year return is 2.18%. MXUGX dividend yield stands at 5.97%, paid semi-annually.

MXUGX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (6.1%), Treasury Note (Otr) 4% Mar 31, 2030 (2.5%), Drey Inst Pref Gov Mm-M (1.3%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (0.7%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (0.6%). View all MXUGX holdings, sector breakdown, or dividend history.

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