Empower Inflation-Protected Securities Fund Institutional Class
MXIOX
NASDAQ
| Weiss Ratings | MXIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MXIOX-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 | MXIOX-NASDAQ | Click to Compare |
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| Fund Name | Empower Inflation-Protected Securities Fund Institutional 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 | MXIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | MXIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXIOX-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 | MXIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 9.08% | |||
| 5-Year Total Return | 13.89% | |||
| Price | MXIOX-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 | MXIOX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MXIOX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | MXIOX-NASDAQ | Click to Compare |
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| Total Assets | 436.24M | |||
| Operating Ratios | MXIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 144.00% | |||
| Performance | MXIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -3.89% | |||