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 (16), 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 | 3.08% | |||
| Dividend | MXFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | MXFRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.51% | |||
| U.S. Bond | 64.50% | |||
| Non-U.S. Bond | 11.01% | |||
| Preferred | 3.29% | |||
| Convertible | 20.80% | |||
| Other Net | 0.00% | |||
| Price History | MXFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 29.36% | |||
| 5-Year Total Return | 21.30% | |||
| 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 | $10.85 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MXFRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | MXFRX-NASDAQ | Click to Compare |
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| Total Assets | 782.08M | |||
| Operating Ratios | MXFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MXFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.26% | |||
| Last Bear Market Total Return | -10.12% | |||