Development
Empower Bond Index Fund Investor Class
MXBIX
NASDAQ
| Weiss Ratings | MXBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXBIX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Patrick Klein (1), Dina Ting (1), Albert Chan (0) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXBIX-NASDAQ | Click to Compare |
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| Fund Name | Empower Bond Index Fund Investor Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| 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 | MXBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | MXBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXBIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 93.44% | |||
| Non-U.S. Bond | 6.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 0.37% | |||
| 5-Year Total Return | -4.88% | |||
| Price | MXBIX-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 | MXBIX-NASDAQ | Click to Compare |
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| Nav | $12.92 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MXBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | MXBIX-NASDAQ | Click to Compare |
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| Total Assets | 4.15B | |||
| Operating Ratios | MXBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MXBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -4.90% | |||