MXBIX Mutual Fund

MXBIX Mutual Fund

NAV$12.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.80%
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-0.77%
1 Year+2.14%
3 Year+2.96%
5 Year-1.14%
10 Year+0.67%

Asset Allocation

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

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TickerNameWeight
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.17%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.16%
T 4 07/31/32Us Treas Nts 4% 07/31/321.09%
T 3.875 12/31/29Us Treasury N/B 2029-12-310.99%
T 0.5 06/30/27Treasury Note 0.50% 06/30/20270.96%
Top 10 Concentration: 9.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
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 2704 positions across sectors including Financials, Health Care, Utilities. Inception date: 1992-12-01.

MXBIX performance shows a YTD return of -0.77%. The 1-year return is 2.14% and the 5-year return is -1.14%. MXBIX dividend yield stands at 2.80%, paid quarterly.

MXBIX top holdings include Treasury Note (Otr) 3.38% May 15, 2033 (1.2%), United States Treasury 0.88% 15-Nov-2030 (1.2%), Us Treas Nts 4% 07/31/32 (1.1%), Us Treasury N/B 2029-12-31 (1.0%), Treasury Note 0.50% 06/30/2027 (1.0%). 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.