Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class (MXEGX)
| Fund Assets | 748.92M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 309.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.63% |
| Dividend Growth | -11.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 3.780 |
| YTD Return | 0.80% |
| 1-Year Return | 3.94% |
| 5-Year Return | 1.33% |
| 52-Week Low | 3.710 |
| 52-Week High | 3.870 |
| Beta (5Y) | 0.48 |
| Holdings | 105 |
| Inception Date | Jun 25, 2018 |
About MXEGX
Empower Core Strategies Inflation-Protected Securities Fund Institutional Class is a mutual fund focused on providing a real return consistent with capital preservation by primarily investing in inflation-protected securities. The fund allocates at least 80% of its net assets to securities such as U.S. Treasury Inflation-Protected Securities (TIPS), as well as fixed-income instruments from U.S. and non-U.S. government agencies and corporations that exhibit similar inflation-protection characteristics. Designed for institutional investors, the fund aims to hedge against inflation risk while maintaining a moderate expense ratio and a diversified portfolio with over a hundred holdings. Launched in 2018, this fund plays an important role for participants seeking exposure to inflation-adjusted fixed-income assets within a broader portfolio, especially amid changing inflation dynamics. Its systematic focus on inflation-linked instruments positions it as a key option for managing purchasing power risk in fixed-income investments, appealing to investors prioritizing stability and real returns in environments of uncertain or rising prices.
Performance
MXEGX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08061 | Dec 30, 2025 |
| Jul 2, 2025 | $0.05664 | Jul 3, 2025 |
| 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 |