Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class (MXEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.780
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 129.35M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.11% |
| Dividend Growth | 103.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 3.780 |
| YTD Return | 3.84% |
| 1-Year Return | 4.09% |
| 5-Year Return | -0.11% |
| 52-Week Low | 3.640 |
| 52-Week High | 3.820 |
| Beta (5Y) | 0.38 |
| Holdings | 124 |
| Inception Date | Jun 25, 2018 |
About MXEGX
The Fund's investment strategy focuses on Infl Protected with 0.38% total expense ratio. Great-West Funds, Inc: Great-West Core Strategies Inflation-Protected Securities Fund; Institutional Class Shs seeks real return consistent with the preservation of capital. MXEGX invest at least 80% of its net assets in inflation-protected securities of varying maturities issued by the US Treasury and other US and non-US Government agencies and corporations and other instruments with similar economic characteristics.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol MXEGX
Share Class Institutional Class
Index Bloomberg US TIPS 1-10 Y TR
Performance
MXEGX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXEYX | Investor Class | 0.70% |
Top 10 Holdings
79.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 2.125 04/15/29 | T | 30.65% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 11.82% |
| United States Treasury Notes - TII 1.25 04/15/28 | T | 10.81% |
| United States Treasury Notes - TII 2.125 01/15/35 | T | 9.75% |
| United States Treasury Notes - TII 1.125 01/15/33 | T | 4.51% |
| United States Treasury Notes - TII 0.125 04/15/27 | T | 4.30% |
| United States Treasury Notes - TII 1.375 07/15/33 | T | 3.07% |
| United States Treasury Notes - TII 0.375 07/15/27 | T | 2.05% |
| United States Treasury Bonds - TII 2.125 02/15/54 | T | 1.39% |
| Government National Mortgage Association - G2 MA8427 | GNR | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08554 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00016 | Sep 9, 2024 |
| Jun 25, 2024 | $0.06973 | Jun 26, 2024 |
| Dec 29, 2023 | $0.00057 | Jan 2, 2024 |
| Dec 27, 2023 | $0.01938 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00191 | Sep 7, 2023 |