MXZMX Mutual Fund

NAV$7.67

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.98%
Holdings
802
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.17%
1 Year-0.28%
3 Year+3.64%
5 Year-1.19%
10 Year+0.64%

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)
2.98%
Frequency
Annually
Latest Distribution
$0.02
-

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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MXZMX Mutual Fund Overview

MXZMX Mutual Fund (Empower Global Bond Fund Institutional Class) is managed by Empower Funds. MXZMX expense ratio is 0.64%, holding 802 positions across sectors including Other, Financials, Unknown. Inception date: 2015-05-01.

MXZMX performance shows a YTD return of -2.17%. The 1-year return is -0.28% and the 5-year return is -1.19%. MXZMX dividend yield stands at 2.98%, paid annually.

MXZMX 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 MXZMX holdings, sector breakdown, or dividend history.

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