MXEYX Mutual Fund

MXEYX Mutual Fund

NAV$2.62
See how much of MXEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.66%
Holdings
154
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

Bonds: 99.87%
Cash: 0.04%
Other: 0.10%
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
-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
Download all 154 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 154 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 2.37% and the 5-year return is 1.18%. MXEYX dividend yield stands at 4.66%, paid semi-annually.

MXEYX 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 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.