Empower Global Bond Fund Institutional Class
MXZMX
NASDAQ
| Weiss Ratings | MXZMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXZMX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Brendan Murphy (8), Mark Dowding (5), Kaspar Hense (5), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXZMX-NASDAQ | Click to Compare |
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| Fund Name | Empower Global Bond Fund Institutional Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| 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 | MXZMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | MXZMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXZMX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.51% | |||
| U.S. Bond | 50.64% | |||
| Non-U.S. Bond | 46.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXZMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | -3.15% | |||
| 1-Year Total Return | -2.46% | |||
| 2-Year Total Return | 2.64% | |||
| 3-Year Total Return | 11.47% | |||
| 5-Year Total Return | -6.85% | |||
| Price | MXZMX-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 | MXZMX-NASDAQ | Click to Compare |
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| Nav | $7.57 | |||
| 1-Month Low NAV | $7.45 | |||
| 1-Month High NAV | $7.59 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.07 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MXZMX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | MXZMX-NASDAQ | Click to Compare |
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| Total Assets | 736.15M | |||
| Operating Ratios | MXZMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 153.00% | |||
| Performance | MXZMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -8.97% | |||