MXZMX Mutual Fund

MXZMX Mutual Fund

NAV$7.65
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.00%
Holdings
933
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.91%
1 Year+0.84%
3 Year+2.91%
5 Year-1.61%
10 Year+0.57%

Asset Allocation

Stocks: 5.40%
Bonds: 57.35%
Cash: 0.39%
Other: 36.86%
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Top Holdings

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TickerNameWeight
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20277.29%
-Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor3.42%
-Bank Of America2.75%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.33%
-Goldman Sachs Group Inc2.18%
Top 10 Concentration: 27.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

MXZMX Mutual Fund Overview

MXZMX Mutual Fund (Empower Global Bond Fund Institutional Class) is managed by Empower Funds. MXZMX expense ratio is 0.64%, holding 933 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-05-01.

MXZMX performance shows a YTD return of -1.91%. The 1-year return is 0.84% and the 5-year return is -1.61%. MXZMX dividend yield stands at 3.00%, paid annually.

MXZMX top holdings include United States Treasury Note/Bond 3.75% 04/30/2027 (7.3%), Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor (3.4%), Bank Of America (2.8%), Us Treasury N/B 3.88% 31Jul2027 (2.3%), Goldman Sachs Group Inc (2.2%). Go to all MXZMX holdings, MXZMX sectors, or MXZMX dividends.

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