MXGBX Mutual Fund

MXGBX Mutual Fund

NAV$6.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.34%
Holdings
933
Inception Date
Jul 26, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.58%
1 Year-4.74%
3 Year+3.24%
5 Year-1.75%
10 Year+0.23%

Asset Allocation

Stocks: 16.40%
Bonds: 65.08%
Cash: 0.01%
Other: 18.50%
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Top Holdings

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TickerNameWeight
-Hsbc Securities Inc4.70%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20274.61%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20563.14%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20273.08%
JPMJpmorgan Chase2.63%
Top 10 Concentration: 28.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

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 933 positions across sectors including Financials, Energy, Information Technology. Inception date: 1999-07-26.

MXGBX performance shows a YTD return of -4.58%. The 1-year return is -4.74% and the 5-year return is -1.75%. MXGBX dividend yield stands at 3.34%, paid annually.

MXGBX top holdings include Hsbc Securities Inc (4.7%), United States Treasury Note/Bond 3.75% 04/30/2027 (4.6%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (3.1%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (3.1%), Jpmorgan Chase (2.6%). Go to all MXGBX holdings, MXGBX sectors, or MXGBX dividends.

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