Empower Multi-Sector Bond Fund Institutional Class
MXUGX
NASDAQ
| Weiss Ratings | MXUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXUGX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (13), Brian P. Kennedy (10), David L. Albrycht (8), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXUGX-NASDAQ | Click to Compare |
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| Fund Name | Empower Multi-Sector Bond Fund Institutional Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 | MXUGX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.04% | |||
| Dividend | MXUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MXUGX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.28% | |||
| U.S. Bond | 76.47% | |||
| Non-U.S. Bond | 20.81% | |||
| Preferred | 0.82% | |||
| Convertible | 1.30% | |||
| Other Net | 0.00% | |||
| Price History | MXUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 8.72% | |||
| 3-Year Total Return | 21.49% | |||
| 5-Year Total Return | 9.90% | |||
| Price | MXUGX-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 | MXUGX-NASDAQ | Click to Compare |
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| Nav | $8.26 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $8.14 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.76 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MXUGX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | MXUGX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | MXUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 74.00% | |||
| Performance | MXUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -6.42% | |||