MXEYX Mutual Fund

MXEYX Mutual Fund

NAV$2.66
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.66%
Holdings
131
Inception Date
Sep 4, 2020
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.73%
1 Year+2.37%
3 Year+4.18%
5 Year+1.18%

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)
4.66%
Frequency
Semi-Annually

Peer Comparison

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

MXEYX Mutual Fund Overview

MXEYX Mutual Fund (Empower Core Strategies: Inflation Protected Securities Fund Investor Class) is managed by Empower Funds. MXEYX expense ratio is 0.70%, holding 131 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2020-09-04.

MXEYX performance shows a YTD return of 0.73%. The 1-year return is 2.37% and the 5-year return is 1.18%. MXEYX dividend yield stands at 4.66%, paid semi-annually.

MXEYX 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 MXEYX holdings, MXEYX sectors, or MXEYX dividends.

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