Empower Core Bond Fund Institutional Class (MXIUX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Great-West Funds

Fund Style Large

ISIN US39137E4594

CUSIP 39137E459

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $449.51 Million

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.12%

1-Year Return 7.44%

3-Year Return 4.11%

5-Year Return -0.18%

NAV $8.52

Previous Close Price $8.52

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 Core Bond Fund Institutional Class

The fund will invest 80% of its net assets in fixed income securities. It will invest primarily in a diversified portfolio of investment grade securities, including mortgage-backed securities, U.S. government securities, corporate fixed income securities, to-be-announced (“TBA”) securities, when-issued securities, asset-backed securities (including collateralized loan obligations (“CLOs”)) and municipal 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	92.61%	93.31%	0.70%	102.37%	100.00%
Cash	7.39%	7.39%	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
G2 MA9668	2.39%	-	-
FN MA4356	1.48%	-	-
XIB 0 07/30/24	1.72%	-	-
DREYFUS INSTL PREFER GOVT-IS #6546	4.08%	-	-
T 3 05/15/47	1.31%	-	-
T 4.25 03/15/27	1.31%	-	-
FN CB7867	1.22%	-	-
FNMA-30YR	1.28%	-	-
T 1.375 08/31/26	1.00%	-	-
B 0 08/20/24	0.99%	-	-
B 0 05/13/25	1.95%	-	-
B 0 06/03/25	1.92%	-	-
T 1.5 02/15/30	1.54%	-	-
T 4.125 11/15/27	1.51%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	1.43%	-	-
B 0 06/26/25	1.29%	-	-
T 4.25 11/15/34	1.23%	-	-
B 0 07/15/25	1.17%	-	-
T 3.625 08/15/28	2.84%	-	-
B 0 11/25/25	2.74%	-	-
B 0 11/04/25	1.77%	-	-
T 4.625 04/30/29	1.36%	-	-
T 4.625 02/15/35	1.31%	-	-

See the full breakdown of MXIUX 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%	0.44%	0.00%
Bond Sector	Corporate	0.00%	23.70%	22.27%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	33.47%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.41%	0.04%
Bond Sector	Securitized	0.00%	36.59%	43.42%	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	$0.314	$0.314	USD	-	-	-	-
2024-09-06	$0.017	$0.017	USD	-	2024-09-05	2024-09-09	Quarterly
2023-12-27	$0.282	$0.282	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-26	$0.046	$0.046	USD	-	2023-09-25	2023-09-27	Quarterly
2023-09-06	$0.004	$0.004	USD	-	2023-09-05	2023-09-07	Quarterly
2023-06-23	$0.103	$0.103	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-27	$0.080	$0.080	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-29	$0.034	$0.034	USD	2022-12-29	2022-12-27	2022-12-29	Quarterly
2022-09-27	$0.076	$0.076	USD	2022-09-27	2022-09-26	2022-09-28	Quarterly
2022-06-23	$0.050	$0.050	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-25	$0.034	$0.034	USD	2022-03-25	2022-03-24	2022-03-28	Monthly
2021-12-29	$0.059	$0.059	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-09-24	$0.035	$0.035	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-09-03	$0.000	$0.000	USD	2021-09-03	2021-09-02	2021-09-07	Quarterly
2021-06-23	$0.035	$0.035	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.041	$0.041	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-29	$0.092	$0.092	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-25	$0.049	$0.049	USD	-	-	-	-
2020-09-04	$0.038	$0.038	USD	-	-	-	-
2020-06-24	$0.059	$0.059	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.074	$0.074	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-27	$0.035	$0.035	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-25	$0.076	$0.076	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-09-06	$0.044	$0.044	USD	2019-09-06	2019-09-05	2019-09-09	Other
2019-06-24	$0.081	$0.081	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.061	$0.061	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-27	$0.059	$0.059	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-21	$0.074	$0.074	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-09-07	$0.036	$0.036	USD	2018-09-07	2018-09-06	2018-09-10	Quarterly
2018-06-22	$0.075	$0.075	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-23	$0.064	$0.064	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-12-27	$0.042	$0.042	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-22	$0.071	$0.071	USD	-	-	-	-
2017-09-06	$0.036	$0.036	USD	-	-	-	-
2017-06-23	$0.071	$0.071	USD	-	-	-	-
2017-03-21	$0.062	$0.062	USD	-	-	-	-
2016-12-28	$0.038	$0.038	USD	-	-	-	-
2016-09-23	$0.074	$0.074	USD	-	-	-	-
2016-09-07	$0.040	$0.040	USD	-	-	-	-
2016-06-24	$0.082	$0.082	USD	-	-	-	-
2016-03-24	$0.072	$0.072	USD	-	-	-	-
2015-12-29	$0.054	$0.054	USD	-	-	-	-
2015-09-21	$0.086	$0.086	USD	-	-	-	-
2015-09-04	$0.037	$0.037	USD	-	-	-	-
2015-06-19	$0.077	$0.077	USD	-	-	-	-

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Empower Core Bond Fund Institutional Class NMFQS:MXIUX