MXDQX Mutual Fund

MXDQX Mutual Fund

NAV$8.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$217M
Expense Ratio
0.25%
Dividend Yield (Current)
4.09%
Holdings
310
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.61%
1 Year+2.66%
3 Year+3.42%
5 Year-0.42%
10 Year+0.69%

Asset Allocation

Bonds: 99.46%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.75% Oct 31, 20324.57%
-Us Treasury N/B 11/30 3.54.37%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.33%
-Wi Treasury Sec 11/55 4.625 11/15/20554.27%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20304.26%
Top 10 Concentration: 36.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
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 310 positions across sectors including Financials, Real Estate. Inception date: 2015-05-01.

MXDQX performance shows a YTD return of -0.61%. The 1-year return is 2.66% and the 5-year return is -0.42%. MXDQX dividend yield stands at 4.09%, paid quarterly.

MXDQX top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (4.6%), Us Treasury N/B 11/30 3.5 (4.4%), Us Treasury N/B 01/27 4.125 (4.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.3%), United States Treas Nts 4.125% 08/31/2030 (4.3%). 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.