MXIOX Mutual Fund

MXIOX Mutual Fund

NAV$8.94
See how much of MXIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.04%
Holdings
314
Inception Date
Jan 5, 2018
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.56%
1 Year-1.35%
3 Year+4.64%
5 Year+1.09%

Asset Allocation

Stocks: 0.06%
Bonds: 99.63%
Cash: 0.11%
Other: 0.20%
See how much of MXIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203517.88%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3013.18%
-Ustn Tii 1.875% 01/15/367.88%
-Tsy Infl Ix N/B 1.13% 15Oct20307.02%
-Federal Home Loan Banks 1.307% 2022-08-124.52%
Top 10 Concentration: 60.49%Report Date: Jun 30, 2026
Download all 314 holdings for MXIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXIOX Mutual Fund Overview

MXIOX Mutual Fund (Empower Inflation-Protected Securities Fund Institutional Class) is managed by Empower Funds. MXIOX expense ratio is 0.35%, holding 314 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2018-01-05.

MXIOX performance shows a YTD return of -1.56%. The 1-year return is -1.35% and the 5-year return is 1.09%. MXIOX dividend yield stands at 4.04%, paid annually.

MXIOX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (17.9%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (13.2%), Ustn Tii 1.875% 01/15/36 (7.9%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.0%), Federal Home Loan Banks 1.307% 2022-08-12 (4.5%). Go to all MXIOX holdings, MXIOX sectors, or MXIOX dividends.

MXIOX can be compared against other funds. Use MXIOX overlap to find shared positions, or MXIOX vs another fund for a side-by-side view. MXIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.