Nasdaq - Delayed Quote USD
Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
At close: October 25 at 8:00 PM EDT
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.
Great-West Funds Inc - Inflation Protected Securities Fund
Greenwood Village CO 80111
8515 E Orchard Rd
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | Empower Funds |
| Net Assets | 433.93M |
| YTD Return | 5.13% |
| Yield | 4.81% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2018 |
Fund Operations
| Last Dividend | 0.43 |
| Last Cap Gain | 4.00 |
| Holdings Turnover | 49.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MXIOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.35% | 0.63% |
| Prospectus Net Expense Ratio | 0.35% | -- |
| Prospectus Gross Expense Ratio | 0.39% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.45% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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