C
Empower Short Duration Bond Fund Institutional Class MXXJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXXJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MXXJX-NASDAQ Click to
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Provider Empower Funds
Manager/Tenure (Years) Andrew Benson (2), Albert Chan (2), Joanne Driscoll (2), 1 other
Website http://www.greatwestfunds.com
Fund Information MXXJX-NASDAQ Click to
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Fund Name Empower Short Duration Bond Fund Institutional Class
Category Short-Term 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 MXXJX-NASDAQ Click to
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Dividend Yield 3.99%
Dividend MXXJX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MXXJX-NASDAQ Click to
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Cash 20.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 78.96%
U.S. Bond 67.64%
Non-U.S. Bond 11.32%
Preferred 0.14%
Convertible 0.00%
Other Net 0.00%
Price History MXXJX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 0.82%
60-Day Total Return 0.20%
90-Day Total Return 0.14%
Year to Date Total Return 1.49%
1-Year Total Return 2.37%
2-Year Total Return 7.63%
3-Year Total Return 14.85%
5-Year Total Return 14.07%
Price MXXJX-NASDAQ Click to
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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 MXXJX-NASDAQ Click to
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Nav $9.77
1-Month Low NAV $9.70
1-Month High NAV $9.78
52-Week Low NAV $9.63
52-Week Low NAV (Date) Mar 26, 2026
52-Week High NAV $10.01
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation MXXJX-NASDAQ Click to
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Beta 0.28
Standard Deviation 1.76
Balance Sheet MXXJX-NASDAQ Click to
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Total Assets 614.26M
Operating Ratios MXXJX-NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio 50.00%
Performance MXXJX-NASDAQ Click to
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Last Bull Market Total Return 4.04%
Last Bear Market Total Return -1.91%