Empower Inflation-Protected Securities Fund Institutional Class (MXIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
| Fund Assets | 336.16M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.84% |
| Dividend Growth | -16.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.26 |
| YTD Return | 5.35% |
| 1-Year Return | 2.26% |
| 5-Year Return | 9.38% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| Inception Date | Jan 4, 2018 |
About MXIOX
The Fund's investment strategy focuses on Infl Protected with 0.35% total expense ratio. Great-West Funds, Inc: Great-West Inflation-Protected Securities Fund; Institutional Class Shares seeks real return consistent with the preservation of capital. MXIOX will invest 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
Stock Exchange NASDAQ
Ticker Symbol MXIOX
Share Class Institutional Class
Index Bloomberg US TIPS 1-10 Y TR
Performance
MXIOX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXIHX | Investor Class | 0.70% |
Top 10 Holdings
55.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 2.125 04/15/29 | T | 25.94% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 12.56% |
| United States Treasury Notes - TII 1.375 07/15/33 | T | 5.06% |
| United States Treasury Notes - TII 1.125 01/15/33 | T | 4.51% |
| United States Treasury Bonds - TII 2.125 02/15/54 | T | 3.34% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.13% |
| United States Treasury Notes - T 4.125 03/31/32 | T | 0.95% |
| United States Treasury Notes - T 4 03/31/30 | T | 0.94% |
| United States Treasury Notes - TII 0.125 10/15/26 | T | 0.79% |
| CATHEDRAL LAKE VI LTD - CATLK 2021-6A AN | CATLK | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.34934 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00517 | Sep 9, 2024 |
| Dec 27, 2023 | $0.18621 | Dec 28, 2023 |
| Sep 6, 2023 | $0.0891 | Sep 7, 2023 |
| Jun 23, 2023 | $0.15151 | Jun 26, 2023 |
| Dec 28, 2022 | $0.29246 | Dec 29, 2022 |