Nasdaq - Delayed Quote USD
Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
At close: October 25 at 8:00 PM EDT
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9/21 12:03 PM
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9.21 - YTD Return 5.13%
- Expense Ratio 0.35%
- Category Inflation-Protected Bond
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 433.93M
- Beta (5Y Monthly) 0.70
- Yield 4.81%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.43
- Inception Date Jan 5, 2018
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.
Empower Funds
Fund Family
Inflation-Protected Bond
Fund Category
433.93M
Net Assets
2018-01-05
Inception Date
Performance Overview: MXIOX
View MoreTrailing returns as of 1/24/2024. Category is Inflation-Protected Bond.
Recent News: MXIOX
View MoreResearch Reports: MXIOX
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