MXEYX Mutual Fund

MXEYX Mutual Fund

NAV$2.59
See how much of MXEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.66%
Holdings
170
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+0.88%
3 Year+4.30%
5 Year-14.28%

Asset Allocation

Stocks: 0.04%
Bonds: 99.93%
Cash: 0.02%
Other: 0.01%
See how much of MXEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 170 holdings for MXEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 170 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2020-09-04.

MXEYX performance shows a YTD return of 0.73%. The 1-year return is 0.88% and the 5-year return is -14.28%. MXEYX dividend yield stands at 4.66%, paid semi-annually.

MXEYX 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 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.