Empower Core Strats Infl-Prtd Scs Inv (MXEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.720
-0.010 (-0.37%)
May 2, 2025, 4:00 PM EDT
1.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.42% |
| Dividend Growth | 83.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 2.730 |
| YTD Return | 3.42% |
| 1-Year Return | 4.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Sep 3, 2020 |
About MXEYX
The Fund's investment strategy focuses on Infl Protected. Great-West Funds, Inc: Great-West Core Strategies Inflation-Protected Securities Fund; Investor Class Shares seeks real return consistent with the preservation of capital. MXEYX 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MXEYX
Share Class Investor Class
Index Bloomberg US TIPS 1-10 Y TR
Performance
MXEYX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXEGX | Institutional Class | 0.35% |
Top 10 Holdings
80.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 2.125 04/15/29 | T | 28.95% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 16.05% |
| United States Treasury Notes - TII 1.25 04/15/28 | T | 11.86% |
| United States Treasury Notes - TII 0.125 07/15/26 | T | 7.22% |
| United States Treasury Notes - TII 1.375 07/15/33 | T | 4.95% |
| United States Treasury Notes - TII 0.125 04/15/27 | T | 4.24% |
| United States Treasury Bonds - TII 2.125 02/15/54 | T | 2.70% |
| United States Treasury Bonds - TII 1.5 02/15/53 | T | 1.89% |
| Government National Mortgage Association - G2 MA8427 | GNR | 1.59% |
| United States Treasury Notes - TII 1.625 10/15/29 | T | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08068 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00013 | Sep 9, 2024 |
| Jun 25, 2024 | $0.06651 | Jun 26, 2024 |
| Dec 29, 2023 | $0.00076 | Jan 2, 2024 |
| Dec 27, 2023 | $0.02632 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00102 | Sep 7, 2023 |