MXGBX Mutual Fund

MXGBX Mutual Fund

NAV$6.87
See how much of MXGBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.14%
Holdings
802
Inception Date
Jul 26, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.01%
1 Year+0.56%
3 Year+2.56%
5 Year-1.85%
10 Year+0.29%

Asset Allocation

Stocks: 5.40%
Bonds: 57.36%
Cash: 0.39%
Other: 36.85%
See how much of MXGBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20277.29%
-Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor3.42%
-Bank Of America2.75%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.33%
-Goldman Sachs Group Inc2.18%
Top 10 Concentration: 27.40%Report Date: Sep 30, 2025
Download all 802 holdings for MXGBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

MXGBX Mutual Fund Overview

MXGBX Mutual Fund (Empower Global Bond Fund Investor Class) is managed by Empower Funds. MXGBX expense ratio is 0.99%, holding 802 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-07-26.

MXGBX performance shows a YTD return of -2.01%. The 1-year return is 0.56% and the 5-year return is -1.85%. MXGBX dividend yield stands at 3.14%, paid annually.

MXGBX top holdings include United States Treasury Note/Bond 3.75% 04/30/2027 (7.3%), Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor (3.4%), Bank Of America (2.8%), Us Treasury N/B 3.88% 31Jul2027 (2.3%), Goldman Sachs Group Inc (2.2%). Go to all MXGBX holdings, MXGBX sectors, or MXGBX dividends.

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