Empower Infl-Protd Secs Instl (MXIOX)

Fund Assets	591.30M
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.36
Dividend Yield	3.96%
Dividend Growth	0.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.07
YTD Return	0.54%
1-Year Return	0.75%
5-Year Return	7.32%
52-Week Low	8.90
52-Week High	9.44
Beta (5Y)	0.12
Holdings	314
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.

• Fund Family: Empower Funds
• Category: Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Low
• 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 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.00886	Sep 8, 2026
Dec 29, 2025	$0.35114	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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