Empower High Yield Bond Fund Investor (MXHYX)
8.43
+0.01
(+0.12%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 783.72M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.14M | 6.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain high current income with capital appreciation as a secondary objective when consistent with its primary objective. Under normal circumstances, the Fund invests a minimum of 80% of its net assets in high yield-high risk corporate fixed income securities (fixed or floating rate securities). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
20
76.14M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
13
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
25
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
17
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
12
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
18
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
14
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.53% |
| Bond | 91.21% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | 6.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
5.63% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 0.69% | 95.26 | -0.06% |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 0.61% | 102.29 | -0.03% |
| Strategy Inc STRATEAA 0.0 03/01/2030 FIX USD Corporate 144A | 0.60% | 90.21 | -1.07% |
| Expand Energy Corporation EXPENE 6.75 04/15/2029 FIX USD Corporate 144A | 0.59% | 100.75 | 0.04% |
| DaVita Inc. DAVITIN 6.875 09/01/2032 FIX USD Corporate 144A | 0.58% | 103.83 | -0.06% |
| Opal Bidco SAS OPALBID 6.5 03/31/2032 FIX USD Corporate 144A | 0.56% | 102.41 | -0.09% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 0.55% | 65.93 | -2.03% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 4.0 11/13/2030 FIX USD Corporate | 0.54% | 94.28 | -0.05% |
| Kedrion S.p.A. KEDR 6.5 09/01/2029 FIX USD Corporate 144A | 0.54% | 98.04 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain high current income with capital appreciation as a secondary objective when consistent with its primary objective. Under normal circumstances, the Fund invests a minimum of 80% of its net assets in high yield-high risk corporate fixed income securities (fixed or floating rate securities). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 505 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.18% |
| Effective Duration | 3.11 |
| Average Coupon | 5.92% |
| Calculated Average Quality | 5.563 |
| Effective Maturity | 4.781 |
| Nominal Maturity | 5.198 |
| Number of Bond Holdings | 489 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/21/2003 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| MXFRX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXHYX", "name") |
| Broad Asset Class: =YCI("M:MXHYX", "broad_asset_class") |
| Broad Category: =YCI("M:MXHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |