MXGMX:NASDAQ
Empower U.S. Government Securities Fund Investor Class – MXGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.12 | 0.07 (+0.63%) | 10.52 - 11.47 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXGMX
The investment seeks the highest level of return consistent with preservation of capital and substantial credit protection.
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities that have been issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 20% of its net assets in securities that are not issued or guaranteed by the U.S. government or its agencies or instrumentalities, including asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
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| Yield (Trailing 12 Mo.) | 2.65% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 0 Years |
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| Fund Inception | 12/01/1992 |
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Trailing Total Returns - MXGMX
as of 03/31/2025
| Timeframe | MXGMX | S&P 500 | Intermediate Government |
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| 1 Month | 0.00% | -5.63% | 0.16% |
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| 3 Month | 2.89% | -4.27% | 2.96% |
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| Year-to-Date | 2.89% | -4.27% | 2.96% |
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| 1 Year | 4.63% | 8.25% | 4.99% |
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| 3 Year | -0.04% | 9.06% | 0.35% |
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| 5 Year | -1.27% | 18.59% | -0.91% |
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| 10 Year | 0.80% | 12.50% | 0.80% |
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| Since Inception | 4.00% | 10.98% | -- |
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Sector Allocation - MXGMX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MXGMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 97.67 | 97.67 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.33 | 2.33 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $536.54M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 250 |
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Bond Credit Quality - MXGMX
as of 03/31/2025
| AAA | | 94.83% |
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| AA | | 3.96% |
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| A | | 0.24% |
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| BBB | | 0.57% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.40% |
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Top Ten Holdings - MXGMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.88% | -- | 10.34% |
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| United States Treasury Bonds 4.75% | -- | 6.46% |
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| United States Treasury Notes 4.25% | -- | 6.30% |
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| United States Treasury Notes 4.13% | -- | 6.21% |
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| Resolution Funding Corp 0% | -- | 4.94% |
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| United States Treasury Bonds 3.38% | -- | 2.52% |
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| United States Treasury Notes 1.88% | -- | 1.88% |
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| Federal Farm Credit Banks 4.75% | -- | 1.63% |
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| Resolution Funding Corp 4.61% | -- | 1.38% |
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| Federal Farm Credit Banks 4.5% | -- | 1.26% |
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Valuation & Growth - MXGMX
as of 03/31/2025
| Valuation | MXGMX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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