Empower Bond Index Fund Institutional Class
MXCOX
NASDAQ
| Weiss Ratings | MXCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXCOX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Patrick Klein (1), Dina Ting (1), Albert Chan (0) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXCOX-NASDAQ | Click to Compare |
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| Fund Name | Empower Bond Index Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | MXCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXCOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 93.53% | |||
| Non-U.S. Bond | 6.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 8.17% | |||
| 3-Year Total Return | 8.15% | |||
| 5-Year Total Return | -5.03% | |||
| Price | MXCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXCOX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MXCOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | MXCOX-NASDAQ | Click to Compare |
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| Total Assets | 4.15B | |||
| Operating Ratios | MXCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MXCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -4.82% | |||