MXXJX Mutual Fund

NAV$9.74

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
4.01%
Holdings
450
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.04%
1 Year+3.51%
3 Year+4.81%
5 Year+2.43%
10 Year+3.57%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MXXJX Mutual Fund Overview

MXXJX Mutual Fund (Empower Short Duration Bond Fund Institutional Class) is managed by Empower Funds. MXXJX expense ratio is 0.25%, holding 450 positions across sectors including Financials, Other, Information Technology. Inception date: 2015-05-01.

MXXJX performance shows a YTD return of 1.04%. The 1-year return is 3.51% and the 5-year return is 2.43%. MXXJX dividend yield stands at 4.01%, paid quarterly.

MXXJX 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 MXXJX holdings, sector breakdown, or dividend history.

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