Empower Core Strats Infl-Prtd Scs Inv (MXEYX)
| Fund Assets | 681.88M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 213.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.68% |
| Dividend Growth | -13.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 2.700 |
| YTD Return | 1.12% |
| 1-Year Return | 6.74% |
| 5-Year Return | 9.95% |
| 52-Week Low | 2.540 |
| 52-Week High | 16.480 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Sep 3, 2020 |
About MXEYX
The Empower Core Strategies Inflation-Protected Securities Fund is a taxable bond mutual fund that focuses on providing a real return while aiming to preserve capital. Its primary function is to invest at least 80% of its net assets in inflation-protected securities, which are designed to help investors hedge against the eroding effects of inflation on fixed income investments. The fund achieves this objective by holding a diversified portfolio of inflation-protected bonds, typically U.S. Treasury Inflation-Protected Securities (TIPS) and similar instruments, spanning various maturities. By emphasizing inflation protection, this fund seeks to maintain the purchasing power of investors’ assets over time, making it well-suited for individuals and institutions seeking stability in environments of rising prices. Launched in 2020, it is actively managed to adapt to changing market conditions while focusing on risk management and capital preservation. The fund generally distributes dividends semiannually. Within the broader financial market, the fund serves as a strategic tool for those looking to diversify fixed income holdings and minimize inflation risk, complementing traditional bond or equity portfolios.
Performance
MXEYX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.17%.
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
77.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 1.625 04/15/30 | T | 15.57% |
| United States Treasury Notes - TII 1.625 10/15/29 | T | 13.20% |
| United States Treasury Notes - TII 0.125 01/15/32 | T | 12.38% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 8.75% |
| United States Treasury Notes - TII 2.125 04/15/29 | T | 8.01% |
| United States Treasury Notes - TII 1.875 07/15/35 | T | 6.95% |
| United States Treasury Notes - TII 0.125 07/15/31 | T | 6.92% |
| United States Treasury Notes - TII 2.125 01/15/35 | T | 3.82% |
| Gnma Pass-Thru M Single Family - G2 MA8427 | G2 | 1.07% |
| United States Treasury Notes - T 3.875 09/30/32 | T | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07422 | Dec 30, 2025 |
| Jul 2, 2025 | $0.05257 | Jul 3, 2025 |
| 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 |