Empower Core Strats Infl-Prtd Scs Ins (MXEGX)

Fund Assets	1.01B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	309.00%
Dividend (ttm)	0.13
Dividend Yield	3.44%
Dividend Growth	-8.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	3.780
YTD Return	1.64%
1-Year Return	2.19%
5-Year Return	-1.61%
52-Week Low	3.740
52-Week High	3.870
Beta (5Y)	0.45
Holdings	154
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 2.19% 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
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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