Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
| Fund Assets | 336.16M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.81% |
| Dividend Growth | 87.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 9.43 |
| YTD Return | 7.28% |
| 1-Year Return | 1.95% |
| 5-Year Return | 9.58% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Jan 4, 2018 |
About MXIOX
Empower Inflation-Protected Securities Fund Institutional Class is an actively managed mutual fund focused on providing real return while seeking to preserve capital. The fund primarily invests at least 80% of its net assets in inflation-protected securities, with a strong emphasis on U.S. Treasury Inflation-Protected Securities (TIPS) and similar instruments issued by U.S. and non-U.S. government agencies or corporations. By targeting fixed-income assets that adjust for inflation, the fund aims to mitigate the impact of rising prices on purchasing power. It typically appeals to institutional investors seeking stability and inflation hedging within a fixed income portfolio. Since its inception in 2018, the fund has become notable in the inflation-protected bond segment due to its focus on delivering steady returns while managing the risk associated with fluctuating inflation rates. Its prudent strategy and institutional-class features, including a competitive expense ratio and diversified holdings, position it as a specialized tool for preserving real value and enhancing bond allocation resilience in a diversified investment strategy.
Performance
MXIOX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
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
55.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 2.125 04/15/29 | T | 14.06% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 12.84% |
| United States Treasury Notes - TII 1.625 04/15/30 | T | 9.59% |
| United States Treasury Notes - TII 1.125 01/15/33 | T | 5.78% |
| United States Treasury Notes - TII 1.625 10/15/29 | T | 3.80% |
| United States Treasury Notes - TII 1.375 07/15/33 | T | 3.21% |
| United States Treasury Notes - TII 2.125 01/15/35 | T | 2.79% |
| United States Treasury Bonds - TII 2.125 02/15/54 | T | 2.02% |
| CATHEDRAL LAKE LTD 2021-6 - CATLK 2021-6A AN | CATLK | 0.78% |
| Apidos CLO XII Ltd. - APID 2013-12A ARR | APID | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.00998 | Sep 8, 2025 |
| 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 |