MXIHX:NASDAQ
Empower Inflation-Protected Securities Fund Investor Class – MXIHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.21 | -0.05 (-0.54%) | 8.88 - 9.43 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MXIHX
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 | 2.59% |
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| Yield (Trailing 12 Mo.) | 3.47% |
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| Expense Ratio | 1.82% |
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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 | 01/05/2018 |
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Trailing Total Returns - MXIHX
as of 03/31/2025
| Timeframe | MXIHX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 0.76% | -5.63% | 1.94% |
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| 3 Month | 3.59% | -4.27% | 1.42% |
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| Year-to-Date | 3.59% | -4.27% | 3.18% |
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| 1 Year | 6.25% | 8.25% | 5.65% |
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| 3 Year | 1.30% | 9.06% | -1.13% |
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| 5 Year | 3.14% | 18.59% | 1.41% |
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| 10 Year | -- | 12.50% | 1.95% |
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| Since Inception | 2.59% | 10.98% | -- |
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Sector Allocation - MXIHX
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 - MXIHX
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 | -- | | | 88.42 | 88.42 |
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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 | -- | | | 11.34 | 11.34 |
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| Total | -- | | | 99.76 | 99.76 |
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| Cash | -- | | | 0.25 | 0.25 |
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| Total Net Assets | $445.38M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 305 |
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Bond Credit Quality - MXIHX
as of 03/31/2025
| AAA | | 73.89% |
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| AA | | 0.96% |
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| A | | 5.00% |
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| BBB | | 14.80% |
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| BB | | 1.48% |
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| B | | 0.04% |
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| Below B | | 0.00% |
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| Not Rated | | 3.83% |
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Top Ten Holdings - MXIHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 2.13% | -- | 17.41% |
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| United States Treasury Notes 1.88% | -- | 12.08% |
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| United States Treasury Notes 1.38% | -- | 9.86% |
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| United States Treasury Bonds 2.13% | -- | 4.27% |
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| United States Treasury Bonds 1.5% | -- | 2.84% |
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| United States Treasury Notes 0.13% | -- | 2.27% |
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| United States Treasury Notes 1.75% | -- | 1.89% |
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| United States Treasury Notes 0.63% | -- | 1.20% |
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| United States Treasury Notes 0.13% | -- | 1.17% |
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| United States Treasury Notes 4.5% | -- | 0.98% |
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Valuation & Growth - MXIHX
as of 03/31/2025
| Valuation | MXIHX | 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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