Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Inflation-Protected Securities Fund

MXIHX | Fund

$9.31

$561 M

6.88%

$0.64

1.83%

Vitals

YTD Return

1.4%

1 yr return

4.6%

3 Yr Avg Return

4.6%

5 Yr Avg Return

1.8%

Net Assets

$561 M

Holdings in Top 10

57.5%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Inflation-Protected Securities Fund

MXIHX | Fund

$9.31

$561 M

6.88%

$0.64

1.83%

MXIHX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 6.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Empower Inflation-Protected Securities Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jan 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Stone

Fund Description

Below is a summary of the principal investment strategies of the Fund.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. Designed to provide inflation protection to investors, IPS are income-generating instruments whose interest and principal payments are periodically adjusted according to the rate of inflation. The Fund may invest in derivatives, including but not limited to exchange-traded futures, interest rate swaps and inflation-linked swaps that reference the Consumer Price Index for All Urban Consumers (“CPI-U”) as well as other measures of inflation.The remainder of the Fund’s assets may be invested in other fixed income securities, including corporate bonds, asset-backed securities, mortgage-backed securities, below investment grade securities (commonly known as “high yield securities” or “junk bonds”), Rule 144A fixed income securities, securities issued by foreign corporate and governmental issuers, and U.S. government securities.The Fund’s target duration range under normal interest rate conditions is expected to approximate that of its benchmark index, the Bloomberg 1-10 Year U.S. Treasury Inflation-Protected Securities Index, plus or minus one year. As of December 31, 2025, the duration of this index was 4.51 years. “Duration” is a measure of a debt security’s price sensitivity to changes in interest rates. The longer the duration of the Fund (or an individual debt security), the more sensitive its market price will be to changes in interest rates. For example, if market interest rates increase by 1%, the market price of a debt security with a three-year effective duration will generally decrease by approximately 3%. Conversely, a 1% decline in market interest rates will generally result in an increase of approximately 3% of that security’s market price.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by Goldman Sachs Asset Management, L.P. (the “Sub-Adviser” or “GSAM”). GSAM seeks to generate consistent risk-adjusted performance by capitalizing on inefficiencies in markets that cause security prices to diverge from their fair value.
Read More

MXIHX - Performance

Return Ranking - Trailing

Period MXIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -5.9% 14.7% 59.09%
1 Yr 4.6% -4.6% 23.8% 43.94%
3 Yr 4.6%* -3.8% 12.5% 36.55%
5 Yr 1.8%* -8.5% 6.7% 38.86%
10 Yr N/A* -0.8% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period MXIHX Return Category Return Low Category Return High Rank in Category (%)
2025 3.0% -4.8% 10.2% 27.27%
2024 -0.8% -14.2% 5.8% 55.05%
2023 0.4% -8.7% 5.1% 41.33%
2022 -15.9% -52.3% -4.0% 43.01%
2021 1.6% -7.9% 7.7% 29.63%

Total Return Ranking - Trailing

Period MXIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -5.9% 14.7% 59.09%
1 Yr 4.6% -4.6% 23.8% 43.94%
3 Yr 4.6%* -3.8% 12.5% 36.55%
5 Yr 1.8%* -8.5% 6.7% 38.86%
10 Yr N/A* -0.8% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MXIHX Return Category Return Low Category Return High Rank in Category (%)
2025 6.7% 1.5% 12.6% 46.46%
2024 2.8% -11.1% 8.6% 35.86%
2023 4.8% -5.2% 9.5% 16.84%
2022 -8.9% -40.1% 9.2% 36.27%
2021 4.8% -0.6% 37.6% 78.31%

NAV & Total Return History

MXIHX - Holdings

Concentration Analysis

MXIHX Category Low Category High MXIHX % Rank
Net Assets 561 M 976 K 68.5 B 62.63%
Number of Holdings 301 2 1209 18.69%
Net Assets in Top 10 319 M 343 K 33.2 B 58.59%
Weighting of Top 10 57.49% 13.2% 100.0% 35.20%

Top 10 Holdings

  1. TII 1.875 07/15/35 24.81%
  2. TII 1.125 10/15/30 21.67%
  3. TII 1.875 01/15/36 4.76%
  4. TII 2.125 02/15/54 3.29%
  5. CGMS 2021-8A A1R 0.56%
  6. WONPK 2025-1A A 0.50%
  7. ELM35 2024-11A A 0.50%
  8. KLLM 2025-22A A 0.47%
  9. REG30 2024-4A A1 0.47%
  10. CGMS 2022-3A A1R2 0.47%

Asset Allocation

Weighting Return Low Return High MXIHX % Rank
Bonds 		79.27% 0.00% 209.00% 93.43%
Other 		12.08% -54.36% 44.43% 10.61%
Cash 		8.65% -42.00% 17.49% 6.06%
Convertible Bonds 		0.73% 0.00% 3.96% 14.65%
Stocks 		0.00% 0.00% 100.02% 77.27%
Preferred Stocks 		0.00% 0.00% 2.59% 73.74%

Bond Sector Breakdown

Weighting Return Low Return High MXIHX % Rank
Government 		60.20% 6.70% 112.97% 89.39%
Securitized 		24.99% 0.00% 58.03% 9.60%
Corporate 		14.45% 0.00% 50.64% 12.12%
Municipal 		0.37% 0.00% 1.28% 17.17%
Derivative 		0.28% -13.51% 16.99% 44.44%
Cash & Equivalents 		0.01% 0.00% 17.49% 72.22%

Bond Geographic Breakdown

Weighting Return Low Return High MXIHX % Rank
US 		79.27% 0.00% 192.93% 92.42%
Non US 		0.00% 0.00% 56.80% 81.31%

MXIHX - Expenses

Operational Fees

MXIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.02% 4.30% 4.08%
Management Fee 0.33% 0.00% 6.00% 62.12%
12b-1 Fee 0.00% 0.00% 1.00% 10.71%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MXIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 246.00% 94.18%

MXIHX - Distributions

Dividend Yield Analysis

MXIHX Category Low Category High MXIHX % Rank
Dividend Yield 6.88% 0.00% 14.25% 17.68%

Dividend Distribution Analysis

MXIHX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Quarterly Monthly Monthly

Net Income Ratio Analysis

MXIHX Category Low Category High MXIHX % Rank
Net Income Ratio 2.75% -0.06% 6.71% 77.44%

Capital Gain Distribution Analysis

MXIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MXIHX - Fund Manager Analysis

Managers

Peter Stone

Start Date

Tenure

Tenure Rank

Mar 31, 2020

2.17

2.2%

Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.

Jon Calluzzo

Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.68 11.1

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.