Morningstar

Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class MXEGX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 3.76  /  0.00
  • Total Assets 967.7M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.97%
  • Effective Duration 4.07 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 3:28 AM GMT+0

Morningstar’s Analysis MXEGX

Will MXEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Core Strats Infl-Prtd Scs Ins holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXEGX

More MXEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.88%

26.62 202M
Government

United States Treasury Notes 1.13%

16.88 128M
Government

United States Treasury Notes 0.13%

9.80 74M
Government

United States Treasury Notes 1.63%

9.64 73M
Government

United States Treasury Notes 1.63%

8.31 63M
Government

United States Treasury Notes 1.88%

6.77 51M
Government

United States Treasury Notes 4.25%

1.30 10M
Government

United States Treasury Notes 3.88%

1.04 8M
Government

Government National Mortgage Association 4.5%

0.74 6M
Securitized

REGATTA 30 FUNDING LTD/LLC 4.99%

0.69 5M
Securitized

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