Empower Inflation-Protected Securities Fund Institutional Class (MXIOX)

Fund Assets	336.16M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.94%
Dividend Growth	-16.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.01
YTD Return	2.39%
1-Year Return	1.07%
5-Year Return	8.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	325
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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 1.07% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.

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

51.98% of assets

Name	Symbol	Weight
AT&T Inc.	T	16.34%
AT&T Inc.	T	11.33%
AT&T Inc.	T	9.25%
AT&T Inc.	T	5.71%
AT&T Inc.	T	3.22%
AT&T Inc.	T	2.67%
AT&T Inc.	T	1.10%
AT&T Inc.	T	0.92%
AT&T Inc.	T	0.73%
Apidos CLO XII Ltd. - APID 2013-12A ARR	APID	0.72%

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