MXEWX Mutual Fund

NAV$8.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.42%
Holdings
1,109
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.74%
1 Year+3.48%
3 Year+4.94%
5 Year+0.52%

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%
-Pulaski County School District 01-Jun-20392.62%
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)
6.42%
Frequency
Semi-Annually

Peer Comparison

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

MXEWX Mutual Fund (Empower Core Strategies: Flexible Bond Fund Investor Class) is managed by Empower Funds. MXEWX expense ratio is 0.80%, holding 1109 positions across sectors including Other, Financials, Industrials. Inception date: 2020-09-03.

MXEWX performance shows a YTD return of -2.74%. The 1-year return is 3.48% and the 5-year return is 0.52%. MXEWX dividend yield stands at 6.42%, paid semi-annually.

MXEWX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (4.4%), Pulaski County School District 01-Jun-2039 (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 MXEWX holdings, sector breakdown, or dividend history.

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