Nasdaq - Delayed Quote USD

Empower Bond Index Inv (MXBIX)

12.87 -0.09 (-0.69%)
At close: 8:00 PM EST
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DELL
  • Previous Close 12.96
  • YTD Return 1.49%
  • Expense Ratio 0.50%
  • Category Intermediate Core Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.94B
  • Beta (5Y Monthly) 1.00
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.25
  • Inception Date May 1, 2015

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the fund the relevant comparable attributes of the benchmark index. The index includes over 12,000 securities and covers the U.S. investment grade bond market, including corporate bonds, government securities, mortgage-backed securities.

Empower Funds

Fund Family

Intermediate Core Bond

Fund Category

3.94B

Net Assets

2015-05-01

Inception Date

Performance Overview: MXBIX

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Trailing returns as of 11/5/2024. Category is Intermediate Core Bond.

YTD Return

MXBIX
1.49%
Category
1.22%
?

1-Year Return

MXBIX
9.98%
Category
0.77%
?

3-Year Return

MXBIX
2.79%
Category
5.26%
?

5-Year Return

MXBIX
0.83%
Category
3.02%
?

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