MXCOX Mutual Fund

NAV$8.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
4.85%
Holdings
2,704
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.36%
1 Year+3.63%
3 Year+3.56%
5 Year-0.38%
10 Year+1.06%

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)
4.85%
Frequency
Quarterly
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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MXCOX Mutual Fund Overview

MXCOX Mutual Fund (Empower Bond Index Fund Institutional Class) is managed by Empower Funds. MXCOX expense ratio is 0.13%, holding 2704 positions across sectors including Financials, Other, Health Care. Inception date: 2015-05-01.

MXCOX performance shows a YTD return of -0.36%. The 1-year return is 3.63% and the 5-year return is -0.38%. MXCOX dividend yield stands at 4.85%, paid quarterly.

MXCOX 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 MXCOX holdings, sector breakdown, or dividend history.

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