MXLMX:NASDAQ
Empower Multi-Sector Bond Fund Investor Class – MXLMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.19 | -0.01 (-0.08%) | 12.57 - 13.58 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXLMX
The investment seeks high total investment return through a combination of current income and capital appreciation.
The fund will,under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It may invest up to 65% of its total assets in securities of below investment grade securities (commonly known as “high yield securities” or “junk bonds”). The fund may invest in securities of any maturity and of any duration.
Growth of $10,000 (10 Years)
| Total Return | 7.20% |
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| Yield (Trailing 12 Mo.) | 3.61% |
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| Expense Ratio | 0.97% |
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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 | 12 Years |
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| Fund Inception | 11/01/1994 |
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Trailing Total Returns - MXLMX
as of 03/31/2025
| Timeframe | MXLMX | S&P 500 | Multisector Bond |
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| 1 Month | -0.38% | -5.63% | -0.32% |
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| 3 Month | 1.78% | -4.27% | 1.82% |
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| Year-to-Date | 1.78% | -4.27% | 1.82% |
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| 1 Year | 6.34% | 8.25% | 6.36% |
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| 3 Year | 2.44% | 9.06% | 3.20% |
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| 5 Year | 4.09% | 18.59% | 4.86% |
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| 10 Year | 3.06% | 12.50% | 3.18% |
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| Since Inception | 7.20% | 10.98% | -- |
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Sector Allocation - MXLMX
as of 03/31/2025
| Basic Materials | | 22.79% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.19% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 48.84% |
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| Utilities | | 0.00% |
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| Communication Services | | 28.17% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MXLMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.31 | 0.31 |
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| Bond | -- | | | 76.15 | 76.15 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.09 | 0.09 |
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| Foreign Bond | -- | | | 21.26 | 21.26 |
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| Total | -- | | | 97.81 | 97.81 |
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| Cash | -- | | | 0.39 | 0.39 |
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| Total Net Assets | $1.14B |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 1452 |
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Top Ten Holdings - MXLMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.63% | -- | 3.56% |
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| United States Treasury Notes 4.63% | -- | 1.39% |
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| EchoStar Corp. 10.75% | -- | 1.12% |
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| United States Treasury Notes 3.5% | -- | 0.98% |
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| United States Treasury Notes 4.13% | -- | 0.97% |
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| United States Treasury Notes 4.38% | -- | 0.96% |
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| United States Treasury Bonds 4.25% | -- | 0.95% |
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| United States Treasury Notes 4.25% | -- | 0.75% |
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| Federal Home Loan Mortgage Corp. 5% | -- | 0.49% |
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| United States Treasury Notes 5% | -- | 0.49% |
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Valuation & Growth - MXLMX
as of 03/31/2025
| Valuation | MXLMX | Category Range |
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| Price/Earnings | 23.99 | |
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| Price/Book | 0.84 | |
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| Price/Sales | 0.42 | |
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| Price/Cash Flow | 5.16 | |
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| Dividend Yield | 0.76 | |
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| LT Earnings | 19.06 | |
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| Historical Earnings | | |
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| Sales Growth | 5.14 | |
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| Cash-Flow Growth | -20.97 | |
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| Book-Value Growth | 9.68 | |
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