Empower Bond Index Fund Investor Class (MXBIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Great-West Funds

Fund Style Large

ISIN US39137C2061

CUSIP 39137C206

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.54 Billion

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.38%

1-Year Return 7.03%

3-Year Return 3.16%

5-Year Return -0.80%

NAV $13.07

Previous Close Price $13.07

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower Bond Index Fund Investor Class

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the fund the relevant comparable attributes of the benchmark index. The index includes over 12,000 securities and covers the U.S. investment grade bond market, including corporate bonds, government securities, mortgage-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.99%	99.99%	0.00%	102.37%	100.00%
Cash	0.01%	0.01%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
T 0.75 04/30/26	1.39%	-	-
T 0.75 03/31/26	0.82%	-	-
T 0.25 07/31/25	0.99%	-	-
T 0.25 06/30/25	0.98%	-	-
T 0.875 06/30/26	0.84%	-	-
T 0.25 08/31/25	0.93%	-	-
T 0.625 07/31/26	0.80%	-	-
T 0.375 01/31/26	0.91%	-	-
T 1.5 01/31/27	0.78%	-	-
T 0.5 02/28/26	0.85%	-	-
T 0.75 05/31/26	0.93%	-	-
T 2.375 03/31/29	0.78%	-	-
T 1 07/31/28	0.74%	-	-
T 4.875 10/31/28	0.80%	-	-
T 3.75 08/15/27	0.78%	-	-
T 3.875 12/31/29	1.08%	-	-
T 4 02/28/30	0.93%	-	-
T 4.125 03/31/29	0.91%	-	-
DREYFUS INSTL PREFER GOVT-IS #6546	0.77%	-	-
T 3.875 04/30/30	0.76%	-	-

See the full breakdown of MXBIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.00%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.98%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	49.62%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.12%	0.04%
Bond Sector	Securitized	0.00%	36.59%	26.28%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.304	$0.000	None	-	-	-	-
2023-12-27	$0.026	$0.026	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-26	$0.088	$0.088	USD	-	2023-09-25	2023-09-27	Quarterly
2023-09-06	$0.005	$0.005	USD	-	2023-09-05	2023-09-07	Quarterly
2023-06-23	$0.072	$0.072	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-27	$0.061	$0.061	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-29	$0.026	$0.026	USD	2022-12-29	2022-12-27	2022-12-29	Quarterly
2022-12-28	$0.026	$0.000	None	-	-	-	-
2022-09-27	$0.055	$0.055	USD	2022-09-27	2022-09-26	2022-09-28	Quarterly
2022-09-06	$0.000	$0.000	None	-	-	-	-
2022-06-23	$0.041	$0.041	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-25	$0.030	$0.030	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-29	$0.024	$0.024	USD	2021-12-29	2021-12-28	2021-12-30	QUARTERLY
2021-09-24	$0.048	$0.048	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-09-03	$0.000	$0.000	None	-	-	-	-
2021-06-23	$0.025	$0.025	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.024	$0.024	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-29	$0.101	$0.101	USD	2020-12-29	2020-12-28	2020-12-30	QUARTERLY
2020-09-25	$0.034	$0.034	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.031	$0.031	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.055	$0.055	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-27	$0.003	$0.003	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-25	$0.046	$0.046	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-24	$0.055	$0.055	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.049	$0.049	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-27	$0.038	$0.038	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-21	$0.050	$0.050	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.049	$0.049	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-23	$0.044	$0.044	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-12-27	$0.021	$0.021	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-22	$0.038	$0.038	USD	-	-	-	-
2017-06-23	$0.046	$0.046	USD	-	-	-	-
2017-03-21	$0.037	$0.037	USD	-	-	-	-
2016-12-28	$0.017	$0.017	USD	-	-	-	-
2016-09-23	$0.022	$0.022	USD	-	-	-	-
2016-06-24	$0.046	$0.046	USD	-	-	-	-
2016-03-24	$0.045	$0.045	USD	-	-	-	-
2015-12-29	$0.058	$0.058	USD	-	-	-	-
2015-09-21	$0.050	$0.050	USD	-	-	-	-
2015-09-04	$0.006	$0.006	USD	-	-	-	-
2015-06-19	$0.054	$0.054	USD	-	-	-	-
2015-03-20	$0.055	$0.055	USD	-	-	-	-
2014-12-29	$0.092	$0.092	USD	-	-	-	-
2014-09-19	$0.063	$0.063	USD	-	-	-	-
2014-09-03	$0.004	$0.004	USD	-	-	-	-
2014-06-20	$0.075	$0.075	USD	-	-	-	-
2014-03-21	$0.055	$0.055	USD	-	-	-	-
2010-03-26	$0.114	$0.000	None	-	-	-	-
2009-12-28	$0.126	$0.000	None	-	-	-	-
2009-09-25	$0.134	$0.000	None	-	-	-	-
2009-06-26	$0.140	$0.000	None	-	-	-	-
2009-03-27	$0.135	$0.000	None	-	-	-	-
2008-12-15	$0.156	$0.000	None	-	-	-	-
2008-09-29	$0.152	$0.000	None	-	-	-	-
2008-06-23	$0.138	$0.000	None	-	-	-	-
2008-03-26	$0.137	$0.000	None	-	-	-	-
2007-12-14	$0.139	$0.000	None	-	-	-	-
2007-09-27	$0.137	$0.000	None	-	-	-	-
2007-06-22	$0.135	$0.000	None	-	-	-	-
2007-03-27	$0.128	$0.000	None	-	-	-	-
2006-12-18	$0.133	$0.000	None	-	-	-	-
2006-09-28	$0.149	$0.000	None	-	-	-	-
2006-06-23	$0.123	$0.000	None	-	-	-	-
2006-03-28	$0.129	$0.000	None	-	-	-	-
2005-12-19	$0.114	$0.000	None	-	-	-	-
2005-09-29	$0.139	$0.000	None	-	-	-	-
2005-09-02	$0.006	$0.000	None	-	-	-	-
2005-06-24	$0.125	$0.000	None	-	-	-	-
2005-03-28	$0.120	$0.000	None	-	-	-	-
2004-12-15	$0.144	$0.000	None	-	-	-	-
2004-09-29	$0.140	$0.000	None	-	-	-	-
2004-09-03	$0.002	$0.000	None	-	-	-	-
2004-06-28	$0.137	$0.000	None	-	-	-	-
2004-03-29	$0.139	$0.000	None	-	-	-	-
2003-12-17	$0.158	$0.000	None	-	-	-	-
2003-09-29	$0.158	$0.000	None	-	-	-	-
2003-06-25	$0.156	$0.000	None	-	-	-	-
2003-03-27	$0.140	$0.000	None	-	-	-	-
2002-12-13	$0.156	$0.000	None	-	-	-	-

Empower Bond Index Fund Investor Class NMFQS:MXBIX