Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class
MXEGX
NASDAQ
| Weiss Ratings | MXEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXEGX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Peter Stone (5), Jon Calluzzo (3) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXEGX-NASDAQ | Click to Compare |
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| Fund Name | Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | MXEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXEGX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 97.53% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 8.63% | |||
| 5-Year Total Return | 14.04% | |||
| Price | MXEGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXEGX-NASDAQ | Click to Compare |
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| Nav | $3.77 | |||
| 1-Month Low NAV | $3.77 | |||
| 1-Month High NAV | $3.83 | |||
| 52-Week Low NAV | $3.64 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $3.83 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | MXEGX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | MXEGX-NASDAQ | Click to Compare |
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| Total Assets | 482.37M | |||
| Operating Ratios | MXEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 213.00% | |||
| Performance | MXEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -3.57% | |||