MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.77
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.52%
Holdings
131
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.84%
1 Year+2.71%
3 Year+4.41%
5 Year+1.52%

Asset Allocation

Stocks: 0.03%
Bonds: 99.88%
Cash: 0.03%
Other: 0.06%
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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Govt 0.375 2027-07-158.75%
G2 MA8427G2 Ma8427 4.5 11/20/20521.07%
-Agl_40 A1 144A 5.55% Jul 22, 20380.65%
TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20540.56%
-Diameter Capital Clo Dclo 2022 4A A1R0.47%
Top 10 Concentration: 13.59%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Semi-Annually
Latest Distribution
$3.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXEGX Mutual Fund Overview

MXEGX Mutual Fund (Empower Core Strategies: Inflation Protected Securities Fund Institutional Class) is managed by Empower Funds. MXEGX expense ratio is 0.35%, holding 131 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2018-06-25.

MXEGX performance shows a YTD return of 0.84%. The 1-year return is 2.71% and the 5-year return is 1.52%. MXEGX dividend yield stands at 3.52%, paid semi-annually.

MXEGX top holdings include United States Govt 0.375 2027-07-15 (8.8%), G2 Ma8427 4.5 11/20/2052 (1.1%), Agl_40 A1 144A 5.55% Jul 22, 2038 (0.7%), Tsy Infl Ix N/B 2.13% 15Feb2054 (0.6%), Diameter Capital Clo Dclo 2022 4A A1R (0.5%). Go to all MXEGX holdings, MXEGX sectors, or MXEGX dividends.

MXEGX can be compared against other funds. Use MXEGX overlap to find shared positions, or MXEGX vs another fund for a side-by-side view. MXEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.