MXFRX Mutual Fund

MXFRX Mutual Fund

NAV$11.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.58%
Holdings
503
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.97%
1 Year+7.85%
3 Year+8.96%
5 Year+4.05%
10 Year+5.65%

Asset Allocation

Stocks: 3.25%
Bonds: 92.67%
Cash: 2.56%
Other: 1.51%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.51%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.29%
-20260617/USD/EUR1.04%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.250.65%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.64%
Top 10 Concentration: 8.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

MXFRX Mutual Fund Overview

MXFRX Mutual Fund (Empower High Yield Bond Fund Institutional Class) is managed by Empower Funds. MXFRX expense ratio is 0.58%, holding 503 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2015-05-01.

MXFRX performance shows a YTD return of 3.97%. The 1-year return is 7.85% and the 5-year return is 4.05%. MXFRX dividend yield stands at 3.58%, paid annually.

MXFRX top holdings include Dreyfus Government Cash Manage (2.5%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.3%), 20260617/USD/EUR (1.0%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (0.7%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.6%). Go to all MXFRX holdings, MXFRX sectors, or MXFRX dividends.

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