MXIOX Performance — Empower Inflation-Protected Securities Fund, Institutional Class
Data updated: 2026-08-20
MXIOX returned +0.88% year to date and +3.19% over one year to Jun 2026. Annualised returns are +4.76% over 3 years and +1.93% over 5 years. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.46% a year. In the 12 months to Jun 2026 the fund took in a net $82.7M, and assets reached $594.26M.
MXIOX Growth of $100
What $100 invested in Empower Inflation-Protected Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | MXIOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $114 |
MXIOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
| 1 year | +3.19% |
| 3 years (annualised) | +4.76% |
| 5 years (annualised) | +1.93% |
MXIOX Annual Returns
Calendar-year total returns of Empower Inflation-Protected Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.88% |
| 2025 | +7.17% |
| 2024 | +3.10% |
| 2023 | +4.67% |
| 2022 | −8.66% |
| 2021 | +5.18% |
| 2020 | +8.02% |
| 2019 (Jul–Dec) | +1.45% |
MXIOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.0% | −1.4% | +1.2% | +0.1% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.8% | +0.8% | +0.3% | −0.2% | +0.9% | +0.3% | +1.7% | 0.0% | 0.0% | +0.4% | −0.2% |
| 2024 | +0.6% | −0.9% | +0.7% | −1.0% | +1.5% | +0.6% | +1.6% | +0.5% | +1.6% | −1.6% | +0.5% | −0.9% |
| 2023 | +2.0% | −1.4% | +2.7% | −0.2% | −1.2% | −0.3% | +0.7% | −0.6% | −1.0% | −0.3% | +2.4% | +2.0% |
| 2022 | −1.5% | +0.6% | −1.2% | −0.7% | −0.2% | −3.0% | +3.8% | −2.1% | −6.2% | +0.8% | +1.4% | −0.3% |
| 2021 | +0.6% | −1.1% | 0.0% | +1.4% | +0.9% | +0.2% | +2.3% | 0.0% | −0.4% | +0.7% | 0.0% | +0.6% |
| 2020 | +1.4% | +0.6% | −3.7% | +2.5% | +1.4% | +0.9% | +1.5% | +1.6% | −0.3% | −0.4% | +1.1% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.1% | −0.6% | +0.1% | 0.0% | +0.6% |
MXIOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.46%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +2.42% (Nov 2023)
- Worst month: −1.61% (Oct 2024)
MXIOX Fund Flows
Monthly money in and out of Empower Inflation-Protected Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $82.7M
- 12-month gross sales (incl. reinvestments): $971.8M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $112.0M | $32.6M | $79.4M |
| May 2026 | $69.1M | $27.5M | $41.6M |
| Apr 2026 | $63.2M | $19.7M | $43.5M |
| Mar 2026 | $57.7M | $14.8M | $42.9M |
| Feb 2026 | $16.0M | $8.9M | $7.1M |
| Jan 2026 | $8.5M | $5.8M | $2.8M |
| Dec 2025 | $161.7M | $140.6M | $21.1M |
| Nov 2025 | $125.0M | $136.4M | −$11.4M |
| Oct 2025 | $114.5M | $133.1M | −$18.6M |
| Sep 2025 | $104.5M | $126.4M | −$21.9M |
| Aug 2025 | $75.5M | $123.0M | −$47.5M |
| Jul 2025 | $63.9M | $120.2M | −$56.3M |
MXIOX Assets Under Management
Net assets of Empower Inflation-Protected Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $594.26M |
| 2026-03-31 | $554.07M |
| 2025-12-31 | $509.56M |
| 2025-09-30 | $484.29M |
| 2025-06-30 | $436.24M |
| 2025-03-31 | $445.38M |
| 2024-12-31 | $476.28M |
| 2024-09-30 | $470.71M |
| 2024-06-30 | $444.88M |
| 2024-03-31 | $453.44M |
| 2023-12-31 | $433.93M |
| 2023-09-30 | $393.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.