Empower U.S. Government Securities Fund Investor Class
MXGMX
NASDAQ
| Weiss Ratings | MXGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXGMX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Jack Brown (1), Darrin Clough (1), Jason Harubin (1) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXGMX-NASDAQ | Click to Compare |
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| Fund Name | Empower U.S. Government Securities Fund Investor Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | MXGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXGMX-NASDAQ | Click to Compare |
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| 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 | MXGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | -0.91% | |||
| Price | MXGMX-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 | MXGMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | MXGMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | MXGMX-NASDAQ | Click to Compare |
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| Total Assets | 641.42M | |||
| Operating Ratios | MXGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 95.00% | |||
| Performance | MXGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -3.54% | |||