MXEGX Mutual Fund

NAV$3.75

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
5.02%
Holdings
131
Inception Date
Jun 25, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.53%
1 Year+3.17%
3 Year+4.69%
5 Year+4.94%

Asset Allocation

Stocks: 0.03%
Bonds: 99.88%
Cash: 0.03%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20278.75%
G2 MA8427G2 Ma8427 4.5 11/20/20521.07%
-Agl_40 A1 144A 5.55% Jul 22, 20380.65%
TII 2.125 02/15/54United States Treasury 2054-02-150.56%
-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)
5.02%
Frequency
Semi-Annually
Latest Distribution
$3.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXEGX Mutual Fund Overview

MXEGX Mutual Fund (Empower Core Strategies: Inflation Protected Securities Fund Institutional Class) is managed by Empower Funds. MXEGX expense ratio is 0.35%, holding 131 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2018-06-25.

MXEGX performance shows a YTD return of -0.53%. The 1-year return is 3.17% and the 5-year return is 4.94%. MXEGX dividend yield stands at 5.02%, paid semi-annually.

MXEGX top holdings include United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 (8.8%), G2 Ma8427 4.5 11/20/2052 (1.1%), Agl_40 A1 144A 5.55% Jul 22, 2038 (0.7%), United States Treasury 2054-02-15 (0.6%), Diameter Capital Clo Dclo 2022 4A A1R (0.5%). View all MXEGX holdings, sector breakdown, or dividend history.

MXEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.