MXSDX Mutual Fund

MXSDX Mutual Fund

NAV$10.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.05%
Holdings
515
Inception Date
Aug 1, 1995
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.86%
1 Year+3.18%
3 Year+4.54%
5 Year+2.17%
10 Year+2.34%

Asset Allocation

Stocks: 0.23%
Bonds: 99.44%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Bank 0.08% 2022-04-067.16%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8754.98%
-Treasury Bill 0.0% 07/May/2026 0 2026-05-071.74%
-Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 20291.18%
BAC V6.204 11/10/28Bank of America Corporation, 6.204% 10nov2028, USD (N)1.05%
Top 10 Concentration: 19.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

MXSDX Mutual Fund Overview

MXSDX Mutual Fund (Empower Short Duration Bond Fund Investor Class) is managed by Empower Funds. MXSDX expense ratio is 0.60%, holding 515 positions across sectors including Financials, Industrials, Utilities. Inception date: 1995-08-01.

MXSDX performance shows a YTD return of 0.86%. The 1-year return is 3.18% and the 5-year return is 2.17%. MXSDX dividend yield stands at 3.05%, paid quarterly.

MXSDX top holdings include Federal Home Loan Bank 0.08% 2022-04-06 (7.2%), Us Treasury N/B 05/27 3.875 (5.0%), Treasury Bill 0.0% 07/May/2026 0 2026-05-07 (1.7%), Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 (1.2%), Bank of America Corporation, 6.204% 10nov2028, USD (N) (1.1%). Go to all MXSDX holdings, MXSDX sectors, or MXSDX dividends.

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