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Great-West Funds Inc - Inflation Protected Securities Fund (MXIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.92+0.01 (+0.11%)
At close: 08:00PM EDT

Great-West Funds Inc - Inflation Protected Securities Fund

Greenwood Village CO 80111

8515 E Orchard Rd

Empower Funds, Inc.

Management information
,Lead manager since 30 March 2020
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInflation-Protected Bond
Fund familyEmpower Funds
Net assets433.93M
YTD return4.76%
Yield4.22%
Morningstar rating★★
Inception date4 Jan 2018

Fund operations

Last dividend0.38
Last cap gain4.00
Holdings turnover49.00%
Average for categoryN/A

Fees and expenses

ExpenseMXIHXCategory average
Annual report expense ratio (net)0.35%0.63%
Prospectus net expense ratio0.35%N/A
Prospectus gross expense ratio0.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A