Morningstar

Empower U.S. Government Securities Fund Investor Class MXGMX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 11.14  /  −0.09 %
  • Total Assets 565.1M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 5.79 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 3:50 AM GMT+0

Morningstar’s Analysis MXGMX

Will MXGMX 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 MXGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXGMX 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 MXGMX’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 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXGMX

More MXGMX 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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