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Empower Core Strats Infl-Prtd Scs Inv (MXEYX)

2.7100
+0.0100
+(0.37%)
At close: 8:01:42 PM EDT
Loading Chart for MXEYX
  • Previous Close 2.7000
  • YTD Return 3.80%
  • Expense Ratio 0.70%
  • Category Inflation-Protected Bond
  • Last Cap Gain -70.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 446.78M
  • Beta (5Y Monthly) 0.63
  • Yield 5.40%
  • 5y Average Return --
  • Holdings Turnover 213.00%
  • Last Dividend 0.15
  • Inception Date Jun 25, 2018

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.

Empower Funds

Fund Family

Inflation-Protected Bond

Fund Category

446.78M

Net Assets

2018-06-25

Inception Date

Performance Overview: MXEYX

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Trailing returns as of 4/16/2025. Category is Inflation-Protected Bond.

YTD Return

MXEYX
3.80%
Category
2.01%
 

1-Year Return

MXEYX
6.43%
Category
7.04%
 

3-Year Return

MXEYX
1.28%
Category
5.93%
 

5-Year Return

MXEYX
3.15%
Category
3.88%
 

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