MXEDX:NASDAQ
Empower Core Strategies: Flexible Bond Fund Institutional Class – MXEDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.08 | 0.00 (0.00%) | 9.65 - 10.26 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - MXEDX
The investment seeks to provide total return, consisting of two components: (1) changes in the market value of its portfolio holdings; and (2) income received from its portfolio holdings.
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any maturity and duration. The fixed income securities in which the fund may invest include corporate bonds, U.S. government securities, mortgage- and asset-backed securities, and bank loans.
Growth of $10,000 (10 Years)
| Total Return | 2.33% |
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| Yield (Trailing 12 Mo.) | 3.98% |
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| Expense Ratio | 0.75% |
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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 | 7 Years |
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| Fund Inception | 06/25/2018 |
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Trailing Total Returns - MXEDX
as of 07/31/2025
| Timeframe | MXEDX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.11% | 2.24% | -0.18% |
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| 3 Month | 1.08% | 14.21% | 1.03% |
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| Year-to-Date | 4.30% | 8.59% | 3.89% |
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| 1 Year | 5.17% | 16.33% | 3.89% |
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| 3 Year | 2.81% | 17.10% | 2.41% |
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| 5 Year | -0.04% | 15.88% | -0.19% |
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| 10 Year | -- | 13.66% | 2.01% |
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| Since Inception | 2.33% | 11.16% | -- |
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Sector Allocation - MXEDX
as of 07/31/2025
| Basic Materials | | 21.27% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.29% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 28.70% |
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| Utilities | | 0.00% |
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| Communication Services | | 49.73% |
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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 - MXEDX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.36 | 0.36 |
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| Bond | -- | | | 86.26 | 86.26 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.10 | 0.10 |
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| Foreign Bond | -- | | | 11.11 | 11.11 |
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| Total | -- | | | 97.83 | 97.83 |
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| Cash | -- | | | 1.19 | 1.19 |
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| Total Net Assets | $1.33B |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 908 |
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Top Ten Holdings - MXEDX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 2.56% |
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| United States Treasury Bonds 4.63% | -- | 1.80% |
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| United States Treasury Bonds 4.5% | -- | 1.77% |
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| United States Treasury Notes 4.25% | -- | 1.64% |
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| United States Treasury Notes 3.5% | -- | 1.58% |
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| United States Treasury Notes 4% | -- | 1.48% |
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| United States Treasury Notes 4.13% | -- | 1.43% |
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| United States Treasury Notes 4.5% | -- | 1.38% |
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| United States Treasury Bonds 4.75% | -- | 1.21% |
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| United States Treasury Notes 4.63% | -- | 1.05% |
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Valuation & Growth - MXEDX
as of 07/31/2025
| Valuation | MXEDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.73 | |
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| Price/Sales | 0.35 | |
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| Price/Cash Flow | 3.75 | |
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| Dividend Yield | 0.43 | |
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| LT Earnings | 34.62 | |
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| Historical Earnings | | |
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| Sales Growth | -0.85 | |
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| Cash-Flow Growth | -6.2 | |
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| Book-Value Growth | -7.27 | |
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