Empower Inflation-Protected Securities FundMXIOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$554.1M
Expense ratio
0.35%
1-year return
+3.5%
3 years, a year
+3.9%
5 years, a year
+2.3%
Holdings
301
What it aims to do.
The Fund seeks real return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 24.81% |
| United States Treasury Notes | 21.67% |
| United States Treasury Notes | 4.76% |
| United States Treasury Bonds | 3.29% |
| Carlyle US Clo 2021-8 Ltd | 0.56% |
| Wonder Lake Park Clo Ltd | 0.50% |
| Elmwood Clo 35 Ltd | 0.50% |
| Generate Clo 22 Ltd | 0.47% |
| Regatta 30 Funding Ltd/Llc | 0.47% |
| Carlyle US Clo 2022-3 Ltd | 0.47% |
More on MXIOX.
- MXIOX overview
- MXIOX holdings
- MXIOX risk
- MXIOX costs
- MXIOX money in and out
- MXIOX share classes
- Compare MXIOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.