MXHYX Mutual Fund

MXHYX Mutual Fund

NAV$8.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
4.43%
Holdings
503
Inception Date
May 21, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.81%
1 Year+7.58%
3 Year+8.61%
5 Year+3.74%
10 Year+5.30%

Asset Allocation

Stocks: 5.20%
Bonds: 91.36%
Cash: 3.27%
Other: 0.18%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage3.23%
HSBA:LNHsbc Hldg0.97%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20280.75%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20320.72%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.61%
Top 10 Concentration: 9.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

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

MXHYX Mutual Fund Overview

MXHYX Mutual Fund (Empower High Yield Bond Fund Investor Class) is managed by Empower Funds. MXHYX expense ratio is 0.93%, holding 503 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-05-21.

MXHYX performance shows a YTD return of 3.81%. The 1-year return is 7.58% and the 5-year return is 3.74%. MXHYX dividend yield stands at 4.43%, paid semi-annually.

MXHYX top holdings include Dreyfus Government Cash Manage (3.2%), Hsbc Hldg (1.0%), Western Digital Corporation 3% Nov 15, 2028 (0.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (0.7%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.6%). Go to all MXHYX holdings, MXHYX sectors, or MXHYX dividends.

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