MXDQX Mutual Fund

MXDQX Mutual Fund

NAV$7.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.25%
Dividend Yield (Current)
4.08%
Holdings
256
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+1.68%
3 Year+3.74%
5 Year-0.37%
10 Year+0.72%

Asset Allocation

Bonds: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-United States Department 4.125 04/30/2033 4.125 2033-04-306.09%
-Wi Treasury Sec 11/28 3.5 11/15/20284.91%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.90%
-Us Treas Nts 3.5% 11/30/304.60%
-Us Treasury N/B 4.375 5/15/20364.57%
Top 10 Concentration: 41.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

MXDQX Mutual Fund Overview

MXDQX Mutual Fund (Empower US Government Securities Fund Institutional Class) is managed by Empower Funds with $217.2M in net assets. MXDQX expense ratio is 0.25%, holding 256 positions across sectors including Financials, Real Estate. Inception date: 2015-05-01.

MXDQX performance shows a YTD return of -0.24%. The 1-year return is 1.68% and the 5-year return is -0.37%. MXDQX dividend yield stands at 4.08%, paid annually.

MXDQX top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (6.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (4.9%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.9%), Us Treas Nts 3.5% 11/30/30 (4.6%), Us Treasury N/B 4.375 5/15/2036 (4.6%). Go to all MXDQX holdings, MXDQX sectors, or MXDQX dividends.

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