MXEYX Mutual Fund

NAV$2.65

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.64%
Holdings
131
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+2.84%
3 Year+4.31%
5 Year-6.91%

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)
6.64%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 131 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2020-09-04.

MXEYX performance shows a YTD return of 0.73%. The 1-year return is 2.84% and the 5-year return is -6.91%. MXEYX dividend yield stands at 6.64%, paid semi-annually.

MXEYX 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 MXEYX holdings, sector breakdown, or dividend history.

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