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Great-West Funds Inc - Inflation Protected Securities Fund (MXIHX)

9.24
+0.01
+(0.11%)
At close: 8:01:42 PM EDT
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  • Previous Close 9.23
  • YTD Return 4.76%
  • Expense Ratio 0.35%
  • Category Inflation-Protected Bond
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 433.93M
  • Beta (5Y Monthly) 0.69
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.38
  • Inception Date Jan 5, 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

433.93M

Net Assets

2018-01-05

Inception Date

Performance Overview: MXIHX

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Trailing returns as of 1/24/2024. Category is Inflation-Protected Bond.

YTD Return

MXIHX
4.76%
Category
2.01%
 

1-Year Return

MXIHX
4.76%
Category
7.04%
 

3-Year Return

MXIHX
0.02%
Category
5.93%
 

5-Year Return

MXIHX
2.72%
Category
3.88%
 

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