Morningstar

Empower U.S. Government Securities Fund Institutional Class MXDQX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.20  /  0.00
  • Total Assets 581.2M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.240%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 5.79 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 3:28 AM GMT+0

Morningstar’s Analysis MXDQX

Will MXDQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXDQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXDQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXDQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower US Government Secs Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MXDQX

More MXDQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

4.59 28M
Government

United States Treasury Notes 3.5%

4.39 27M
Government

United States Treasury Notes 4.13%

4.34 27M
Government

United States Treasury Bonds 4.63%

4.29 27M
Government

United States Treasury Notes 4.13%

4.28 27M
Government

United States Treasury Notes 3.5%

3.86 24M
Government

United States Treasury Notes 3.88%

2.87 18M
Government

United States Treasury Notes 4.25%

2.85 18M
Government

United States Treasury Bonds 4.63%

2.67 17M
Government

United States Treasury Bonds 4.75%

2.64 16M
Government

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