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 (7), Mark Dowding (4), Kaspar Hense (4), 1 other | |||
| 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 | 2.81% | |||
| 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 | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.09% | |||
| U.S. Bond | 38.91% | |||
| Non-U.S. Bond | 58.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | MXZMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 7.93% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 17.59% | |||
| 3-Year Total Return | 21.43% | |||
| 5-Year Total Return | -6.15% | |||
| 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 | $8.06 | |||
| 1-Month Low NAV | $7.97 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | MXZMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | MXZMX-NASDAQ | Click to Compare |
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| Total Assets | 625.06M | |||
| Operating Ratios | MXZMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 197.00% | |||
| Performance | MXZMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -8.97% | |||