Empower Core Strategies: Flexible Bond Fund Investor Class NMFQS:MXEWX

Intermediate Core-Plus Bond | Empower Funds

$8.73

↑ $0.00 (0.00%)

Last Updated: Jun 29, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Empower Funds

Fund Style Large

ISIN US39137H8337

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.72 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.26%

3-Year Return 4.80%

5-Year Return 0.53%

NAV $8.73

Previous Close Price $8.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

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 Core Strategies: Flexible Bond Fund Investor Class

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any maturity and duration. The fixed income securities in which the fund may invest include corporate bonds, U.S. government securities, mortgage- and asset-backed securities, and bank loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5834.23%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.04%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 0.54%

Cash-Flow Growth % -14.18%

Dividend Yield % 0.00%

Historical Earnings % 23.08%

Long-Term Earnings % 0.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.86%	96.86%	0.00%	110.73%	100.00%
Cash	1.83%	1.83%	0.00%	5.56%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.36%	0.00%
Not Classified	1.15%	1.15%	0.00%	0.92%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	0.16%	0.16%	0.00%	0.36%	0.00%

Top Holdings

Name	Weight	Owned	Change
T 3.875 08/15/33	5.09%	-	-
T 4.75 11/15/43	3.23%	-	-
T 4.625 02/28/26	1.03%	-	-
T 4.625 04/30/29	1.57%	-	-
RFCSP 0 04/15/30	1.43%	-	-
T 4 02/15/34	1.33%	-	-
T 3.875 11/30/29	1.13%	-	-
G2 MA8201	0.85%	-	-
FFCB 4.75 05/02/31	0.83%	-	-
T 4.875 04/30/26	0.77%	-	-
T 4.25 01/15/28	2.52%	-	-
T 4.625 11/15/44	1.77%	-	-
T 4.5 11/15/54	1.73%	-	-
T 4.25 01/31/30	1.61%	-	-
T 3.5 09/30/26	1.55%	-	-
T 4 02/28/30	1.45%	-	-
T 4.125 01/31/27	1.41%	-	-
T 4.5 12/31/31	1.36%	-	-
T 4.75 02/15/45	2.22%	-	-
T 3.75 04/30/27	3.22%	-	-
T 4 03/31/30	2.53%	-	-
T 3.75 06/30/27	2.38%	-	-
T 4.75 05/15/55	2.24%	-	-
T 3.875 07/15/28	1.89%	-	-
T 3.875 07/31/30	2.03%	-	-
T 4.375 01/31/32	1.43%	-	-
T 4 07/31/32	1.49%	-	-
T 4.25 08/15/35	1.28%	-	-
T 3.5 11/30/30	5.17%	-	-
T 4.625 11/15/55	2.28%	-	-
T 3.5 10/15/28	1.72%	-	-
T 3.75 10/31/32	1.23%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.13%	1.47%	0.00%
Bond Sector	Corporate	0.00%	26.10%	28.94%	32.96%
Bond Sector	Derivative	0.00%	3.81%	0.00%	0.00%
Bond Sector	Government	0.00%	31.17%	31.38%	52.66%
Bond Sector	Municipal	0.00%	0.29%	0.00%	0.04%
Bond Sector	Securitized	0.00%	34.50%	38.21%	14.34%
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	2.19%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	76.89%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	20.92%	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	-	-	-
Americas	North America	-	97.81%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	2.19%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	35.04%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.203	$0.203	USD	-	-	-	-
2024-09-06	$0.000	$0.000	USD	-	2024-09-05	2024-09-09	SemiAnnual
2024-06-25	$0.200	$0.200	USD	-	2024-06-24	2024-06-26	SemiAnnual
2023-12-27	$0.183	$0.183	USD	-	2023-12-26	2023-12-28	SemiAnnual
2023-06-23	$0.125	$0.125	USD	-	2023-06-22	2023-06-26	SemiAnnual
2022-12-28	$0.157	$0.157	USD	-	-	-	-
2022-02-04	$0.005	$0.005	USD	-	-	-	-
2021-12-29	$0.036	$0.036	USD	-	-	-	-
2021-04-28	$0.002	$0.002	USD	-	-	-	-
2020-12-29	$0.013	$0.013	USD	-	-	-	-

View the full dividend history for MXEWX.