Empower Core Strategies: Inflation-Protected Securities Fund Investor Class
MXEYX
NASDAQ
| Weiss Ratings | MXEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXEYX-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 | MXEYX-NASDAQ | Click to Compare |
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| Fund Name | Empower Core Strategies: Inflation-Protected Securities Fund Investor Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | MXEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXEYX-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 | MXEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | 10.46% | |||
| 3-Year Total Return | 7.32% | |||
| 5-Year Total Return | 12.21% | |||
| Price | MXEYX-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 | MXEYX-NASDAQ | Click to Compare |
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| Nav | $2.70 | |||
| 1-Month Low NAV | $2.70 | |||
| 1-Month High NAV | $2.75 | |||
| 52-Week Low NAV | $2.62 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $2.77 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MXEYX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | MXEYX-NASDAQ | Click to Compare |
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| Total Assets | 482.37M | |||
| Operating Ratios | MXEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 213.00% | |||
| Performance | MXEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -3.41% | |||