Empower High Yield Bond Fund Institutional Class (MXFRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Great-West Funds

Fund Style Large

ISIN US39137E4834

CUSIP 39137E483

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $276.29 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.61%

1-Year Return 9.46%

3-Year Return 8.90%

5-Year Return 4.00%

NAV $10.71

Previous Close Price $10.72

Last Update 2025-12-31

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 High Yield Bond Fund Institutional Class

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in below investment grade securities. It will invest primarily in fixed or floating rate income securities, such as corporate bonds, convertible securities, bank loans (term and revolving), zero coupon bonds and Rule 144A fixed income securities that are subject to resale restrictions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40696.57%

Giant 0.07%

Large 0.00%

Medium 0.33%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.79%

Cash-Flow Growth % -3.76%

Dividend Yield % 0.60%

Historical Earnings % -7.21%

Long-Term Earnings % 17.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	75.51%	75.51%	0.00%	96.93%	99.95%
Cash	0.00%	0.00%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	24.09%	24.09%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.40%	0.40%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
DREYFUS INSTL PREFER GOVT-IS #6546	4.80%	-	-
F 4 11/13/30	0.57%	-	-
ENDENR 5.75 01/30/28 144A	0.71%	-	-
TIBX 6.5 03/31/29 144A	0.71%	-	-
CHTR 5.375 06/01/29 144A	0.70%	-	-
THC 6.125 06/15/30	0.55%	-	-
CSCHLD 5.375 02/01/28 144A	0.53%	-	-
CCO 7.875 04/01/30 144A	0.60%	-	-
WYNFIN 7.125 02/15/31 144A	0.58%	-	-
Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	0.57%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	4.64%	-	-
CHTR 4.75 03/01/30 144A	0.62%	-	-
EXE 6.75 04/15/29 144A	0.54%	-	-
PRAA 8.875 01/31/30 144A	0.57%	-	-
KEDRIM 6.5 09/01/29 144A	0.57%	-	-
JANEST 6.125 11/01/32 144A	0.56%	-	-
FCFS 6.875 03/01/32 144A	0.54%	-	-
STX 3.5 06/01/28	0.69%	-	-
IRM 6.25 01/15/33 144A	0.57%	-	-
DVA 6.875 09/01/32 144A	0.53%	-	-
LITE 0.375 03/15/32	0.52%	-	-
OPALBD 6.5 03/31/32 144A	0.51%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	0.00%	0.00%
Bond Sector	Corporate	0.00%	90.22%	100.00%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	69.37%	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	16.43%	0.00%	0.00%	0.00%
Sensitive	Industrials	14.20%	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	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.312	$0.312	USD	-	-	-	-
2024-09-06	$0.006	$0.006	USD	-	2024-09-05	2024-09-06	Annual
2023-12-27	$0.210	$0.210	USD	-	2023-12-26	2023-12-28	SemiAnnual
2023-09-06	$0.021	$0.021	USD	-	2023-09-05	2023-09-07	SemiAnnual
2023-06-27	$0.230	$0.230	USD	-	2023-06-26	2023-06-28	SemiAnnual
2022-12-30	$0.005	$0.005	USD	-	-	-	-
2022-12-28	$0.138	$0.138	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-09-06	$0.019	$0.019	USD	-	2022-09-02	2022-09-07	SemiAnnual
2022-06-23	$0.100	$0.100	USD	2022-06-23	2022-06-22	2022-06-24	SemiAnnual
2021-12-29	$0.050	$0.050	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-09-03	$0.025	$0.025	USD	2021-09-03	2021-09-02	2021-09-07	SemiAnnual
2021-06-23	$0.147	$0.147	USD	2021-06-23	2021-06-22	2021-06-24	SemiAnnual
2020-12-29	$0.161	$0.161	USD	2020-12-29	2020-12-28	2020-12-30	SemiAnnual
2020-06-24	$0.175	$0.175	USD	2020-06-24	2020-06-23	2020-06-25	SemiAnnual
2019-12-27	$0.198	$0.198	USD	2019-12-27	2019-12-26	2019-12-30	SemiAnnual
2019-09-06	$0.020	$0.020	USD	2019-09-06	2019-09-05	2019-09-09	SemiAnnual
2019-06-24	$0.238	$0.238	USD	2019-06-24	2019-06-21	2019-06-25	SemiAnnual
2018-12-27	$0.335	$0.335	USD	2018-12-27	2018-12-26	2018-12-28	SemiAnnual
2018-09-07	$0.022	$0.022	USD	2018-09-07	2018-09-06	2018-09-10	SemiAnnual
2018-06-22	$0.255	$0.255	USD	2018-06-22	2018-06-21	2018-06-25	SemiAnnual
2017-12-27	$0.283	$0.283	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-06	$0.007	$0.007	USD	-	-	-	-
2017-06-23	$0.233	$0.233	USD	-	-	-	-
2016-12-28	$0.267	$0.267	USD	-	-	-	-
2016-09-07	$0.005	$0.005	USD	-	-	-	-
2016-06-24	$0.262	$0.262	USD	-	-	-	-
2015-12-29	$0.266	$0.266	USD	-	-	-	-
2015-09-04	$0.004	$0.004	USD	-	-	-	-
2015-06-19	$0.258	$0.258	USD	-	-	-	-

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Empower High Yield Bond Fund Institutional Class NMFQS:MXFRX