Empower Infl-Protd Secs Investor (MXIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

+0.03 (0.33%)

At close: Sep 25, 2026

Fund Assets	597.84M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.33
Dividend Yield	3.66%
Dividend Growth	1.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.00
YTD Return	-1.63%
1-Year Return	-1.54%
5-Year Return	4.29%
52-Week Low	9.00
52-Week High	9.54
Beta (5Y)	0.26
Holdings	314
Inception Date	Jan 4, 2018

About MXIHX

The Empower Inflation-Protected Securities Fund Investor Class is a mutual fund specializing in inflation-protected fixed income securities. Its central objective is to provide a real return consistent with the preservation of capital by investing at least 80% of its assets in inflation-protected bonds, primarily U.S. Treasury Inflation-Protected Securities (TIPS), as well as bonds from U.S. and international government agencies and select corporations. The fund actively manages a diverse portfolio, typically holding over 300 bonds spanning various maturities and issuers. This investment approach is designed to help investors mitigate the impact of inflation on their capital, offering a layer of protection during inflationary market cycles. With an expense ratio of 0.70%, the fund features a semi-annual dividend payout and is classified within the inflation-protected bond category. Since its inception in 2018, the Empower Inflation-Protected Securities Fund Investor Class has been regarded as a vehicle for investors seeking stability and inflation-adjusted returns in their fixed income allocations.

Fund Family Empower Funds

Category Inflation-Protected Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MXIHX

Share Class Investor Class

Index Bloomberg US TIPS 1-10 Y TR

Performance

MXIHX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXIOX	Institutional Class	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.01052	Sep 8, 2026
Dec 29, 2025	$0.32013	Dec 30, 2025
Sep 5, 2025	$0.01164	Sep 8, 2025
Dec 27, 2024	$0.31465	Dec 30, 2024
Sep 6, 2024	$0.00608	Sep 9, 2024
Dec 27, 2023	$0.15191	Dec 28, 2023

Full Dividend History