MXEDX Mutual Fund

NAV$9.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.96%
Holdings
1,109
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.38%
1 Year+3.85%
3 Year+5.24%
5 Year+0.83%

Asset Allocation

Stocks: 0.67%
Bonds: 99.34%
Cash: 0.07%

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 2030-11-304.42%
-Sirius Xm Radio Inc 5.5% 7/1/20292.62%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.48%
-Wi Treasury Sec 11/55 4.625 11/15/20552.34%
-Treasury Note (Otr) 3.75% Oct 31, 20321.72%
Top 10 Concentration: 20.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Semi-Annually
Latest Distribution
$0.01
-

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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MXEDX Mutual Fund Overview

MXEDX Mutual Fund (Empower Core Strategies: Flexible Bond Fund Institutional Class) is managed by Empower Funds. MXEDX expense ratio is 0.45%, holding 1109 positions across sectors including Other, Financials, Industrials. Inception date: 2018-06-25.

MXEDX performance shows a YTD return of -2.38%. The 1-year return is 3.85% and the 5-year return is 0.83%. MXEDX dividend yield stands at 5.96%, paid semi-annually.

MXEDX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (4.4%), Sirius Xm Radio Inc 5.5% 7/1/2029 (2.6%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.3%), Treasury Note (Otr) 3.75% Oct 31, 2032 (1.7%). View all MXEDX holdings, sector breakdown, or dividend history.

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