Empower Inflation-Protected Securities Fund Investor Class
MXIHX
NASDAQ
| Weiss Ratings | MXIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MXIHX-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 | MXIHX-NASDAQ | Click to Compare |
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| Fund Name | Empower Inflation-Protected Securities Fund Investor Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | MXIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXIHX-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 | 91.25% | |||
| Non-U.S. Bond | 8.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 7.86% | |||
| 5-Year Total Return | 11.91% | |||
| Price | MXIHX-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 | MXIHX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MXIHX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | MXIHX-NASDAQ | Click to Compare |
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| Total Assets | 436.24M | |||
| Operating Ratios | MXIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 144.00% | |||
| Performance | MXIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.44% | |||
| Last Bear Market Total Return | -3.88% | |||