Empower Core Strats Infl-Prtd Scs Inv (MXEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.660

0.00 (0.00%)

At close: Aug 26, 2026

-2.92% (1Y)

Fund Assets	1.01B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	309.00%
Dividend (ttm)	0.12
Dividend Yield	4.57%
Dividend Growth	-8.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	2.660
YTD Return	1.10%
1-Year Return	1.64%
5-Year Return	-6.44%
52-Week Low	2.640
52-Week High	2.770
Beta (5Y)	n/a
Holdings	154
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.

Fund Family Empower Funds

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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.04925	Jun 24, 2026
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

Full Dividend History