MXGBX Mutual Fund

NAV$6.80

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.11%
Holdings
802
Inception Date
Jul 26, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.30%
1 Year-0.70%
3 Year+3.28%
5 Year-1.52%
10 Year+0.28%

Asset Allocation

Stocks: 5.40%
Bonds: 57.36%
Cash: 0.39%
Other: 36.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20277.29%
-Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor3.42%
-Bank Of America2.75%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.33%
-Goldman Sachs Group Inc2.18%
Top 10 Concentration: 27.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
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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MXGBX Mutual Fund Overview

MXGBX Mutual Fund (Empower Global Bond Fund Investor Class) is managed by Empower Funds. MXGBX expense ratio is 0.99%, holding 802 positions across sectors including Other, Financials, Unknown. Inception date: 1999-07-26.

MXGBX performance shows a YTD return of -2.30%. The 1-year return is -0.70% and the 5-year return is -1.52%. MXGBX dividend yield stands at 3.11%, paid annually.

MXGBX top holdings include United States Treasury Note/Bond 3.75% 04/30/2027 (7.3%), Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor (3.4%), Bank Of America (2.8%), Us Treasury N/B 3.88% 31Jul2027 (2.3%), Goldman Sachs Group Inc (2.2%). View all MXGBX holdings, sector breakdown, or dividend history.

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