MXIUX Mutual Fund

NAV$8.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$409M
Expense Ratio
0.35%
Dividend Yield (Current)
3.64%
Holdings
1,460
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.71%
1 Year+3.90%
3 Year+4.22%
5 Year-0.03%
10 Year+1.50%

Asset Allocation

Stocks: 0.33%
Bonds: 95.99%
Cash: 3.60%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fncl Umbs 6.5 256845 08-01-374.28%
DSVXXDrey Inst Pref Gov Mm-M4.08%
T 3.625 08/15/28United States Treasury Note 08/28 3.6252.84%
B 0 11/25/25Treasury Bill 0% Nov 25, 20252.74%
B 0 11/04/25Treasury Bill Nov 04, 20251.77%
Top 10 Concentration: 22.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.26
-

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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MXIUX Mutual Fund Overview

MXIUX Mutual Fund (Empower Core Bond Fund Institutional Class) is managed by Empower Funds with $408.8M in net assets. MXIUX expense ratio is 0.35%, holding 1460 positions across sectors including Financials, Other, Unknown. Inception date: 2015-05-01.

MXIUX performance shows a YTD return of -0.71%. The 1-year return is 3.90% and the 5-year return is -0.03%. MXIUX dividend yield stands at 3.64%, paid quarterly.

MXIUX top holdings include Fncl Umbs 6.5 256845 08-01-37 (4.3%), Drey Inst Pref Gov Mm-M (4.1%), United States Treasury Note 08/28 3.625 (2.8%), Treasury Bill 0% Nov 25, 2025 (2.7%), Treasury Bill Nov 04, 2025 (1.8%). View all MXIUX holdings, sector breakdown, or dividend history.

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