MXIOX – Empower Infl-Protd Secs Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.82 / +0.23 %
Total Assets 450.7 Mil
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 —
Min. Initial Investment —
Status Open
TTM Yield 4.80%
Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.63%	11.67	50.0 Mil	Government
United States Treasury Notes 0.63%	8.96	38.4 Mil	Government
United States Treasury Notes 1.38%	7.89	33.8 Mil	Government
United States Treasury Notes 0.13%	5.74	24.6 Mil	Government
United States Treasury Notes 0.13%	3.86	16.5 Mil	Government
United States Treasury Notes 0.25%	2.93	12.6 Mil	Government
United States Treasury Notes 0.13%	2.86	12.3 Mil	Government
United States Treasury Notes 0.13%	2.33	10.0 Mil	Government
United States Treasury Notes 1.13%	2.17	9.3 Mil	Government
United States Treasury Notes 1.25%	1.85	7.9 Mil	Government

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