MXLMX Mutual Fund

NAV$13.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.25%
Holdings
1,804
Inception Date
Nov 1, 1994
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.37%
1 Year+4.81%
3 Year+6.38%
5 Year+1.92%
10 Year+3.66%

Asset Allocation

Stocks: 0.68%
Bonds: 91.63%
Cash: 1.26%
Other: 6.43%

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 2030-11-306.14%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20302.55%
DSVXXDrey Inst Pref Gov Mm-M1.25%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 50.72%
-Canadian Dollar0.64%
Top 10 Concentration: 13.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Semi-Annually
Latest Distribution
$0.35
-

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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MXLMX Mutual Fund Overview

MXLMX Mutual Fund (Empower Multi-Sector Bond Fund Investor Class) is managed by Empower Funds. MXLMX expense ratio is 0.90%, holding 1804 positions across sectors including Other, Financials, Energy. Inception date: 1994-11-01.

MXLMX performance shows a YTD return of 0.37%. The 1-year return is 4.81% and the 5-year return is 1.92%. MXLMX dividend yield stands at 3.25%, paid semi-annually.

MXLMX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (6.1%), Treasury Note (Otr) 4% Mar 31, 2030 (2.5%), Drey Inst Pref Gov Mm-M (1.3%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (0.7%), Canadian Dollar (0.6%). View all MXLMX holdings, sector breakdown, or dividend history.

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