MXCOX Mutual Fund

MXCOX Mutual Fund

NAV$8.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
4.90%
Holdings
2,703
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.24%
1 Year+1.79%
3 Year+3.47%
5 Year-0.80%
10 Year+0.91%

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 11/15/30United States Treasury 0.88% 15-Nov-20301.11%
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)
4.90%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

MXCOX Mutual Fund Overview

MXCOX Mutual Fund (Empower Bond Index Fund Institutional Class) is managed by Empower Funds. MXCOX expense ratio is 0.13%, holding 2703 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-05-01.

MXCOX performance shows a YTD return of -0.24%. The 1-year return is 1.79% and the 5-year return is -0.80%. MXCOX dividend yield stands at 4.90%, paid annually.

MXCOX 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%), United States Treasury 0.88% 15-Nov-2030 (1.1%), Treasury Note (Otr) 3.38% May 15, 2033 (1.1%). Go to all MXCOX holdings, MXCOX sectors, or MXCOX dividends.

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