MXIOX Mutual Fund

MXIOX Mutual Fund

NAV$9.16
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.96%
Holdings
311
Inception Date
Jan 5, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.66%
1 Year+2.63%
3 Year+4.44%
5 Year+1.09%

Asset Allocation

Stocks: 0.02%
Bonds: 99.36%
Cash: 0.09%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Govt 0.375 2027-07-159.50%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302150.80%
-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 20380.64%
-Elmwood Clo 35 Ltd0.57%
APID 2013-12A ARRApid 13-12A 7.1% 04/15/20310.54%
Top 10 Concentration: 14.72%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

MXIOX Mutual Fund Overview

MXIOX Mutual Fund (Empower Inflation-Protected Securities Fund Institutional Class) is managed by Empower Funds. MXIOX expense ratio is 0.35%, holding 311 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2018-01-05.

MXIOX performance shows a YTD return of 0.66%. The 1-year return is 2.63% and the 5-year return is 1.09%. MXIOX dividend yield stands at 3.96%, paid annually.

MXIOX top holdings include United States Govt 0.375 2027-07-15 (9.5%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (0.8%), Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038 (0.6%), Elmwood Clo 35 Ltd (0.6%), Apid 13-12A 7.1% 04/15/2031 (0.5%). Go to all MXIOX holdings, MXIOX sectors, or MXIOX dividends.

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