MXEWX Mutual Fund

MXEWX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
4.60%
Holdings
1,109
Inception Date
Sep 3, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.69%
1 Year+2.53%
3 Year+4.49%
5 Year+0.17%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Note/Bond 4.125% 04/30/20333.32%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-303.22%
-United 3.875% 04/31 3.875 3.08%
-Wi Treasury Sec 11/55 4.625 11/15/20552.58%
T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.49%
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 1109 positions across sectors including Financials, Materials, Energy. Inception date: 2020-09-03.

MXEWX performance shows a YTD return of -0.69%. The 1-year return is 2.53% and the 5-year return is 0.17%. MXEWX dividend yield stands at 4.60%, paid semi-annually.

MXEWX top holdings include United States Treasury Note/Bond 4.125% 04/30/2033 (3.3%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (3.2%), United 3.875% 04/31 3.875 (3.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.6%), Us Treasury N/B 07/28 3.875 (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.