Empower Core Bond FundMXIUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$765.9M
Expense ratio
0.35%
1-year return
+4.1%
3 years, a year
+3.4%
5 years, a year
+0.0%
Holdings
1,390
What it aims to do.
The Fund seeks to provide total return, consisting of two components: (1) changes in the market value of its portfolio holdings (both realized and unrealized appreciation); and (2) income received from its portfolio holdings.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 3.04% |
| Federal National Mortgage Association | 2.14% |
| United States Treasury Notes | 1.89% |
| United States Treasury Notes | 1.86% |
| United States Treasury Bills | 1.50% |
| United States Treasury Notes | 1.42% |
| United States Treasury Notes | 1.23% |
| United States Treasury Notes | 1.18% |
| United States Treasury Notes | 1.15% |
| Dreyfus Instl Resv | 1.11% |
More on MXIUX.
- MXIUX overview
- MXIUX holdings
- MXIUX risk
- MXIUX costs
- MXIUX money in and out
- MXIUX share classes
- Compare MXIUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.