MXIUX Mutual Fund

MXIUX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$409M
Expense Ratio
0.35%
Dividend Yield (Current)
3.67%
Holdings
1,432
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.24%
1 Year+1.85%
3 Year+4.05%
5 Year-0.42%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

MXIUX Mutual Fund Overview

MXIUX Mutual Fund (Empower Core Bond Fund Institutional Class) is managed by Empower Funds with $408.8M in net assets. MXIUX expense ratio is 0.35%, holding 1432 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2015-05-01.

MXIUX performance shows a YTD return of -0.24%. The 1-year return is 1.85% and the 5-year return is -0.42%. MXIUX dividend yield stands at 3.67%, paid annually.

MXIUX 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 MXIUX holdings, MXIUX sectors, or MXIUX dividends.

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