MXUGX Mutual Fund

MXUGX Mutual Fund

NAV$8.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
6.01%
Holdings
1,804
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.48%
1 Year+4.03%
3 Year+6.26%
5 Year+1.93%
10 Year+3.65%

Asset Allocation

Stocks: 0.68%
Bonds: 91.63%
Cash: 1.26%
Other: 6.43%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/30 3.56.14%
T 4 03/31/30Us Treasury N/B 03/30 42.55%
DSVXXDreyfus Government Cash Manage1.25%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 50.72%
-Nota Do Tesouro Nacional 10.000000% 01/01/20310.64%
Top 10 Concentration: 13.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

Peer Comparison

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

MXUGX Mutual Fund Overview

MXUGX Mutual Fund (Empower Multi-Sector Bond Fund Institutional Class) is managed by Empower Funds. MXUGX expense ratio is 0.55%, holding 1804 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-05-01.

MXUGX performance shows a YTD return of 0.48%. The 1-year return is 4.03% and the 5-year return is 1.93%. MXUGX dividend yield stands at 6.01%, paid semi-annually.

MXUGX top holdings include Us Treasury N/B 11/30 3.5 (6.1%), Us Treasury N/B 03/30 4 (2.5%), Dreyfus Government Cash Manage (1.3%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (0.7%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (0.6%). Go to all MXUGX holdings, MXUGX sectors, or MXUGX dividends.

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