MXBIX Mutual Fund

NAV$12.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.76%
Holdings
2,704
Inception Date
Dec 1, 1992
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.61%
1 Year+3.32%
3 Year+3.38%
5 Year-0.64%
10 Year+0.87%

Asset Allocation

Stocks: 0.01%
Bonds: 99.61%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Us Treasury N/B 05/33 3.3751.17%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20301.16%
T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.09%
T 3.875 12/31/29Treasury Note (Old) 3.88% Dec 31, 20290.99%
T 0.5 06/30/27Us Treasury Note 0.5% Jun 30 270.96%
Top 10 Concentration: 9.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.08
-

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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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 2704 positions across sectors including Financials, Other, Health Care. Inception date: 1992-12-01.

MXBIX performance shows a YTD return of 0.61%. The 1-year return is 3.32% and the 5-year return is -0.64%. MXBIX dividend yield stands at 2.76%, paid quarterly.

MXBIX top holdings include Us Treasury N/B 05/33 3.375 (1.2%), Treasury Note (otr) 0.88% Nov 15, 2030 (1.2%), Treasury Note (Otr) 4% Jul 31, 2032 (1.1%), Treasury Note (Old) 3.88% Dec 31, 2029 (1.0%), Us Treasury Note 0.5% Jun 30 27 (1.0%). View all MXBIX holdings, sector breakdown, or dividend history.

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