MXEDX Mutual Fund

MXEDX Mutual Fund

NAV$9.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.30%
Holdings
1,109
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.48%
1 Year+2.92%
3 Year+4.86%
5 Year+0.48%

Asset Allocation

Stocks: 0.67%
Bonds: 99.34%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-United States Department 4.125 04/30/2033 4.125 2033-04-303.32%
-Us Treas Nts 3.5% 11/30/303.22%
-United States Department 3.875 04/30/2031 3.875 2031-04-303.08%
-Wi Treasury Sec 11/55 4.625 11/15/20552.58%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.49%
Top 10 Concentration: 24.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Semi-Annually
Latest Distribution
$0.01
-

Peer Comparison

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

MXEDX Mutual Fund Overview

MXEDX Mutual Fund (Empower Core Strategies: Flexible Bond Fund Institutional Class) is managed by Empower Funds. MXEDX expense ratio is 0.45%, holding 1109 positions across sectors including Financials, Materials, Energy. Inception date: 2018-06-25.

MXEDX performance shows a YTD return of -0.48%. The 1-year return is 2.92% and the 5-year return is 0.48%. MXEDX dividend yield stands at 4.30%, paid semi-annually.

MXEDX top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (3.3%), Us Treas Nts 3.5% 11/30/30 (3.2%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.6%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.5%). Go to all MXEDX holdings, MXEDX sectors, or MXEDX dividends.

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