MXEYX:NASDAQ
Empower Core Strategies: Inflation-Protected Securities Fund Investor Class – MXEYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 2.74 | 0.02 (+0.74%) | 2.62 - 2.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXEYX
The investment seeks real return consistent with the preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.91% |
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| Yield (Trailing 12 Mo.) | 5.40% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/04/2020 |
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Trailing Total Returns - MXEYX
as of 03/31/2025
| Timeframe | MXEYX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 1.11% | -5.63% | 0.60% |
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| 3 Month | 3.80% | -4.27% | 3.92% |
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| Year-to-Date | 3.80% | -4.27% | 3.92% |
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| 1 Year | 6.43% | 8.25% | 5.91% |
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| 3 Year | 1.28% | 9.06% | -0.13% |
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| 5 Year | 3.15% | 18.59% | 1.93% |
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| 10 Year | -- | 12.50% | 2.05% |
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| Since Inception | 1.91% | 10.98% | -- |
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Sector Allocation - MXEYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MXEYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.29 | 95.29 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.71 | 4.71 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $446.78M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 101 |
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Bond Credit Quality - MXEYX
as of 03/31/2025
| AAA | | 91.37% |
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| AA | | 0.41% |
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| A | | 3.07% |
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| BBB | | 3.63% |
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| BB | | 0.23% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.29% |
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Top Ten Holdings - MXEYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 2.13% | -- | 29.23% |
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| United States Treasury Notes 1.88% | -- | 12.32% |
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| United States Treasury Notes 1.25% | -- | 11.97% |
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| United States Treasury Notes 0.13% | -- | 11.79% |
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| United States Treasury Notes 1.38% | -- | 4.99% |
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| United States Treasury Notes 0.13% | -- | 4.28% |
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| United States Treasury Bonds 2.13% | -- | 3.17% |
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| United States Treasury Bonds 1.5% | -- | 1.91% |
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| Government National Mortgage Association 4.5% | -- | 1.61% |
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| United States Treasury Notes 1.63% | -- | 1.04% |
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Valuation & Growth - MXEYX
as of 03/31/2025
| Valuation | MXEYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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