MXUGX Mutual Fund

MXUGX Mutual Fund

NAV$8.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.98%
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+6.27%
5 Year+1.97%
10 Year+3.69%

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 3.5 11/30/2030 3.5 2030-11-305.74%
T 4 03/31/30Us Treasury N/B 03/30 42.32%
DSVXXDreyfus Government Cash Manage1.00%
T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-300.74%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 50.66%
Top 10 Concentration: 12.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
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, Consumer Discretionary. 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 1.97%. MXUGX dividend yield stands at 5.98%, paid semi-annually.

MXUGX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (5.7%), Us Treasury N/B 03/30 4 (2.3%), Dreyfus Government Cash Manage (1.0%), United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 (0.7%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (0.7%). 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.