MXBIX Mutual Fund

MXBIX Mutual Fund

NAV$12.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.98%
Holdings
2,703
Inception Date
Dec 1, 1992
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.05%
1 Year-2.32%
3 Year+3.29%
5 Year-1.02%
10 Year+0.72%

Asset Allocation

Stocks: 0.01%
Bonds: 99.58%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20551.57%
-Us Treasury N/B 3.50% 02/28/2031 3.51.51%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.29%
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/301.11%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.11%
Top 10 Concentration: 11.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

MXBIX Mutual Fund Overview

MXBIX Mutual Fund (Empower Bond Index Fund Invoice Class) is managed by Empower Funds. MXBIX expense ratio is 0.49%, holding 2703 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-12-01.

MXBIX performance shows a YTD return of -3.05%. The 1-year return is -2.32% and the 5-year return is -1.02%. MXBIX dividend yield stands at 2.98%, paid annually.

MXBIX top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.5%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.3%), U.S. Treasury Note 0.875%, 11/15/30 (1.1%), Treasury Note (Otr) 3.38% May 15, 2033 (1.1%). Go to all MXBIX holdings, MXBIX sectors, or MXBIX dividends.

MXBIX can be compared against other funds. Use MXBIX overlap to find shared positions, or MXBIX vs another fund for a side-by-side view. MXBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.