MXIHX Mutual Fund

MXIHX Mutual Fund

NAV$9.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.60%
Holdings
314
Inception Date
Jan 5, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.44%
1 Year+0.55%
3 Year+4.26%
5 Year+0.28%

Asset Allocation

Stocks: 0.06%
Bonds: 99.63%
Cash: 0.11%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203517.88%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3013.18%
-Treasury (Cpi) Note 1.88% Jan 15, 20367.88%
-Tsy Infl Ix N/B 1.13% 15Oct20307.02%
-Federal Home Loan Banks 1.307% 2022-08-124.52%
Top 10 Concentration: 60.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

MXIHX Mutual Fund Overview

MXIHX Mutual Fund (Empower Inflation-Protected Securities Fund Investor Class) is managed by Empower Funds. MXIHX expense ratio is 0.70%, holding 314 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2018-01-05.

MXIHX performance shows a YTD return of 0.44%. The 1-year return is 0.55% and the 5-year return is 0.28%. MXIHX dividend yield stands at 3.60%, paid annually.

MXIHX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (17.9%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (13.2%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (7.9%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.0%), Federal Home Loan Banks 1.307% 2022-08-12 (4.5%). Go to all MXIHX holdings, MXIHX sectors, or MXIHX dividends.

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