Empower U.S. Government Securities Fund Institutional Class
MXDQX
NASDAQ
| Weiss Ratings | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Jack Brown (1), Darrin Clough (1), Jason Harubin (1) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower U.S. Government Securities Fund Institutional Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| 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 | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.10% | |||
| U.S. Bond | 95.93% | |||
| Non-U.S. Bond | 1.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 9.82% | |||
| 5-Year Total Return | 0.77% | |||
| Price | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.30 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 641.42M | |||
| Operating Ratios | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 95.00% | |||
| Performance | MXDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -3.43% | |||