Empower Core Strategies Inflation-Prot Sec Inv (MXEYX)
2.68
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 647.79M | -- | 213.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 199.28M | 3.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks real return consistent with the preservation of capital. The Fund invest at least 80% of its net assets in inflation-protected securities of varying maturities issued by the US Treasury and other US and non-US Government agencies and corporations and other instruments with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-506.99M
Peer Group Low
854.18M
Peer Group High
1 Year
% Rank:
11
199.28M
-1.553B
Peer Group Low
7.009B
Peer Group High
3 Months
% Rank:
7
-353.37M
Peer Group Low
2.895B
Peer Group High
3 Years
% Rank:
7
-12.01B
Peer Group Low
13.52B
Peer Group High
6 Months
% Rank:
19
-228.34M
Peer Group Low
4.600B
Peer Group High
5 Years
% Rank:
15
-9.669B
Peer Group Low
19.02B
Peer Group High
YTD
% Rank:
10
-1.279B
Peer Group Low
6.767B
Peer Group High
10 Years
% Rank:
16
-5.804B
Peer Group Low
42.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 15.57% | 100.56 | -0.14% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 15.28% | 102.17 | -0.11% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 13.20% | 101.03 | -0.13% |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 11.10% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 8.75% | 100.45 | -0.26% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 6.92% | 92.72 | -0.17% |
|
OTHER ASSETS LESS LIABILITIES
|
6.59% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 3.82% | 101.82 | -0.26% |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 2.35% | 91.43 | -0.18% |
| GNMA 4.5 11/20/2052 FIX USD Agency | 1.07% | 98.12 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks real return consistent with the preservation of capital. The Fund invest at least 80% of its net assets in inflation-protected securities of varying maturities issued by the US Treasury and other US and non-US Government agencies and corporations and other instruments with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.78% |
| Effective Duration | 4.23 |
| Average Coupon | 2.14% |
| Calculated Average Quality | 1.971 |
| Effective Maturity | 7.403 |
| Nominal Maturity | 7.404 |
| Number of Bond Holdings | 103 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/3/2020 |
| Share Classes | |
| MXEGX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXEYX", "name") |
| Broad Asset Class: =YCI("M:MXEYX", "broad_asset_class") |
| Broad Category: =YCI("M:MXEYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXEYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |