MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.52%
Holdings
170
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+0.85%
3 Year+3.77%
5 Year-1.35%

Asset Allocation

Stocks: 0.04%
Bonds: 99.93%
Cash: 0.02%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203015.72%
-Treasury (Cpi) Note 1.88% Jan 15, 203613.86%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2511.05%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3010.25%
-Treasury (Cpi) Note 1.88% Jul 15, 20359.54%
Top 10 Concentration: 78.49%Report Date: Jun 30, 2026
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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 170 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2018-06-25.

MXEGX performance shows a YTD return of 0.84%. The 1-year return is 0.85% and the 5-year return is -1.35%. MXEGX dividend yield stands at 3.52%, paid semi-annually.

MXEGX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (15.7%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (13.9%), Tsy Infl Ix N/B 07/29 0.25 (11.1%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (10.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (9.5%). 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.