MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.52%
Holdings
154
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+4.43%
5 Year+1.52%

Asset Allocation

Bonds: 99.87%
Cash: 0.04%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203525.51%
-Tsy Infl Ix N/B 1.13% 15Oct203016.18%
-Treasury (Cpi) Note 1.88% Jan 15, 203610.77%
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20299.23%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/307.97%
Top 10 Concentration: 77.83%Report Date: Mar 31, 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 154 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 2.71% and the 5-year return is 1.52%. MXEGX dividend yield stands at 3.52%, paid semi-annually.

MXEGX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (25.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (16.2%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (10.8%), Tsy Infl Ix N/B 1.63% 15Oct2029 (9.2%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (8.0%). 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.