Empower Core Strats Infl-Prtd Scs Ins (MXEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.690

+0.010 (0.27%)

At close: Oct 14, 2026

Fund Assets	1.05B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	309.00%
Dividend (ttm)	0.13
Dividend Yield	3.53%
Dividend Growth	-8.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	3.680
YTD Return	-0.78%
1-Year Return	-1.02%
5-Year Return	-4.35%
52-Week Low	3.670
52-Week High	3.870
Beta (5Y)	0.47
Holdings	170
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.

Fund Family Empower Funds

Category Inflation-Protected Bond

Performance Rating High

Risk Rating Low

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 -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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
Jun 23, 2026	$0.05137	Jun 24, 2026
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

Full Dividend History