Empower High Yield Bond Fund Institutional Class
MXFRX
NASDAQ
| Weiss Ratings | MXFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXFRX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Robert L. Salvin (17), Bryant Dieffenbacher (1), Glenn Voyles (1) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXFRX-NASDAQ | Click to Compare |
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| Fund Name | Empower High Yield Bond Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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 | MXFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.55% | |||
| Dividend | MXFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | MXFRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.93% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 73.06% | |||
| U.S. Bond | 62.62% | |||
| Non-U.S. Bond | 10.44% | |||
| Preferred | 3.98% | |||
| Convertible | 22.19% | |||
| Other Net | 0.00% | |||
| Price History | MXFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 30.72% | |||
| 5-Year Total Return | 21.05% | |||
| Price | MXFRX-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 | MXFRX-NASDAQ | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | MXFRX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | MXFRX-NASDAQ | Click to Compare |
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| Total Assets | 894.73M | |||
| Operating Ratios | MXFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MXFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.64% | |||
| Last Bear Market Total Return | -10.12% | |||