Empower Global Bond Fund Institutional (MXZMX)

7.50 +0.01 (+0.13%) USD  |  Sep 25 2026
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MXZMX Total Return Price: 9.650 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 9.650
September 24, 2026 9.637
September 23, 2026 9.688
September 22, 2026 9.778
September 21, 2026 9.778
September 18, 2026 9.753
September 17, 2026 9.791
September 16, 2026 9.753
September 15, 2026 9.766
September 14, 2026 9.778
September 11, 2026 9.817
September 10, 2026 9.843
September 09, 2026 9.907
September 08, 2026 9.92
September 04, 2026 9.907
September 03, 2026 9.903
September 02, 2026 9.839
September 01, 2026 9.839
August 31, 2026 9.878
August 28, 2026 9.878
August 27, 2026 9.929
August 26, 2026 9.942
August 25, 2026 9.954
August 24, 2026 9.916
August 21, 2026 9.916
Date Value
August 20, 2026 9.929
August 19, 2026 9.929
August 18, 2026 9.878
August 17, 2026 9.890
August 14, 2026 9.903
August 13, 2026 9.916
August 12, 2026 9.890
August 11, 2026 9.890
August 10, 2026 9.890
August 07, 2026 9.929
August 06, 2026 9.903
August 05, 2026 9.929
August 04, 2026 9.916
August 03, 2026 9.878
July 31, 2026 9.852
July 30, 2026 9.865
July 29, 2026 9.826
July 28, 2026 9.826
July 27, 2026 9.813
July 24, 2026 9.788
July 23, 2026 9.775
July 22, 2026 9.813
July 21, 2026 9.826
July 20, 2026 9.852
July 17, 2026 9.865

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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BrandywineGLOBAL - Global Opportunities Bond Fd IS 19.44
BlackRock Strategic Global Bond Fund Institutional 57.54
PGIM Global Total Return Fund Z 26.11
GuideStone Global Bond Fund Institutional 11.96
American Funds Capital World Bond Fund F3 89.66

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MXZMX", "total_return_price")
Last 5 Data Points: =YCS("M:MXZMX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.