MXBIX Mutual Fund

NAV$12.94

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.76%
Holdings
2,704
Inception Date
Dec 1, 1992
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.54%
1 Year+3.32%
3 Year+3.38%
5 Year-0.64%
10 Year+0.87%

Asset Allocation

Stocks: 0.01%
Bonds: 99.61%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.17%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.16%
T 4 07/31/32Us Treas Nts 4% 07/31/321.09%
T 3.875 12/31/29Us Treasury N/B 2029-12-310.99%
T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-20270.96%
Top 10 Concentration: 9.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.08
-

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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MXBIX Mutual Fund Overview

MXBIX Mutual Fund (Empower Bond Index Fund Invoice Class) is managed by Empower Funds. MXBIX expense ratio is 0.49%, holding 2704 positions across sectors including Financials, Other, Health Care. Inception date: 1992-12-01.

MXBIX performance shows a YTD return of -0.54%. The 1-year return is 3.32% and the 5-year return is -0.64%. MXBIX dividend yield stands at 2.76%, paid quarterly.

MXBIX top holdings include Treasury Note (Otr) 3.38% May 15, 2033 (1.2%), United States Treasury 0.88% 15-Nov-2030 (1.2%), Us Treas Nts 4% 07/31/32 (1.1%), Us Treasury N/B 2029-12-31 (1.0%), Government Of The United States Of America 0.5% 30-Jun-2027 (1.0%). View all MXBIX holdings, sector breakdown, or dividend history.

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