Skip to Content

Empower US Government Secs Inv MXGMX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.28 %
  • Total Assets 662.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.41%
  • Effective Duration 6.06 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis MXGMX

Will MXGMX outperform in future?

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

Weakness in Empower US Government Secs Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MXGMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.01 25.6 Mil
Government

United States Treasury Notes 4.63%

3.26 20.8 Mil
Government

United States Treasury Bonds 2.88%

2.45 15.7 Mil
Government

United States Treasury Notes 3.88%

2.05 13.1 Mil
Government

United States Treasury Notes 3.5%

1.82 11.6 Mil
Government

United States Treasury Bonds 3.25%

1.68 10.8 Mil
Government

United States Treasury Bonds 2.38%

1.65 10.6 Mil
Government

United States Treasury Notes 4.13%

1.63 10.4 Mil
Government

United States Treasury Bonds 3%

1.61 10.3 Mil
Government

United States Treasury Bills 0%

1.26 8.1 Mil
Government