MXFDX Mutual Fund

MXFDX Mutual Fund

NAV$9.57
See how much of MXFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.70%
Dividend Yield (Current)
2.89%
Holdings
1,432
Inception Date
May 21, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.40%
1 Year+1.53%
3 Year+3.77%
5 Year-0.89%
10 Year+0.89%

Asset Allocation

Bonds: 100.00%
See how much of MXFDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20563.25%
FNCL 6.5 8/11FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/20541.88%
-United States Department 0 07/30/20261.88%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.75%
T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.71%
Top 10 Concentration: 17.46%Report Date: Jun 30, 2026
Download all 1432 holdings for MXFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

MXFDX Mutual Fund Overview

MXFDX Mutual Fund (Empower Core Bond Fund Investor Class) is managed by Empower Funds with $22.1M in net assets. MXFDX expense ratio is 0.70%, holding 1432 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2003-05-21.

MXFDX performance shows a YTD return of -0.40%. The 1-year return is 1.53% and the 5-year return is -0.89%. MXFDX dividend yield stands at 2.89%, paid annually.

MXFDX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (3.3%), FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 (1.9%), United States Department 0 07/30/2026 (1.9%), Treasury Note (Otr) 3.75% Jun 30, 2027 (1.8%), U.S. Treasury Note, 4.50%, Due 12/31/2031 (1.7%). Go to all MXFDX holdings, MXFDX sectors, or MXFDX dividends.

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