MXXJX Mutual Fund

MXXJX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.99%
Holdings
562
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.35%
1 Year+2.99%
3 Year+4.53%
5 Year+2.43%
10 Year+2.66%

Asset Allocation

Stocks: 0.06%
Bonds: 99.33%
Cash: 0.59%
Other: 0.01%
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Top Holdings

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TickerNameWeight
T 3.875 05/31/27Us Treasury N/B 05/27 3.8754.69%
-Treasury Bill 0% Jul 02, 20263.60%
-Federal Home Loan Bank Discount Notes 0.07 Jul-15-20221.32%
-Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 20291.11%
BAC V6.204 11/10/28Bank of America Corporation, 6.204% 10nov2028, USD (N)0.98%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

MXXJX Mutual Fund Overview

MXXJX Mutual Fund (Empower Short Duration Bond Fund Institutional Class) is managed by Empower Funds. MXXJX expense ratio is 0.25%, holding 562 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-05-01.

MXXJX performance shows a YTD return of 1.35%. The 1-year return is 2.99% and the 5-year return is 2.43%. MXXJX dividend yield stands at 3.99%, paid annually.

MXXJX top holdings include Us Treasury N/B 05/27 3.875 (4.7%), Treasury Bill 0% Jul 02, 2026 (3.6%), Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022 (1.3%), Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 (1.1%), Bank of America Corporation, 6.204% 10nov2028, USD (N) (1.0%). Go to all MXXJX holdings, MXXJX sectors, or MXXJX dividends.

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