MXEWX Mutual Fund

MXEWX Mutual Fund

NAV$8.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
4.60%
Holdings
1,038
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.34%
1 Year+1.37%
3 Year+4.86%
5 Year+0.24%

Asset Allocation

Stocks: 0.96%
Bonds: 98.75%
Cash: 0.31%
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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)
4.60%
Frequency
Semi-Annually

Peer Comparison

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

MXEWX Mutual Fund Overview

MXEWX Mutual Fund (Empower Core Strategies: Flexible Bond Fund Investor Class) is managed by Empower Funds. MXEWX expense ratio is 0.80%, holding 1038 positions across sectors including Financials, Materials, Energy. Inception date: 2020-09-03.

MXEWX performance shows a YTD return of -0.34%. The 1-year return is 1.37% and the 5-year return is 0.24%. MXEWX dividend yield stands at 4.60%, paid semi-annually.

MXEWX 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 MXEWX holdings, MXEWX sectors, or MXEWX dividends.

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