Morningstar

Empower Inflation-Protected Securities Fund Investor Class MXIHX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $9.08  /  0.00
  • Fund Size $596.8M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.67%
  • Average Effective Duration 4.19 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXIHX

Will MXIHX 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 MXIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXIHX 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 MXIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Infl-Protd Secs Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXIHX

More MXIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.88%

18.40 106M
Government

United States Treasury Notes 0.13%

14.29 83M
Government

United States Treasury Notes 1.88%

8.11 47M
Government

United States Treasury Notes 1.13%

7.23 42M
Government

Federal Home Loan Banks 3.7%

4.66 27M
Cash and Equivalents

United States Treasury Notes 0.63%

3.43 20M
Government

United States Treasury Bonds 2.13%

2.60 15M
Government

United States Treasury Notes 1.63%

2.01 12M
Government

Federal Home Loan Banks 3.67%

0.82 5M
Cash and Equivalents

OCP CLO 2026-50 LTD 4.87%

0.72 4M
Securitized

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