Empower SecureFoundation® Balanced Fund Institutional Class (MXCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.07 (0.96%)
Feb 13, 2025, 10:07 AM EST
-1.86%
Fund Assets 815.03M
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 14.19%
Dividend Growth 89.86%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 7.31
YTD Return 2.93%
1-Year Return 12.57%
5-Year Return 34.92%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 7
Inception Date May 1, 2015

About MXCJX

MXCJX was founded on 2015-05-01. The Fund's investment strategy focuses on Balanced with 0.07% total expense ratio. Great-West Funds, Inc: Great-West SecureFoundation Balanced Fund; Institutional Class Shares seeks long-term capital appreciation and income. Under normal conditions, the Fund will invest 50-70% of its net assets in Underlying Portfolios that invest primarily in equity securities and 30-50% of its net assets in Underlying Portfolios that invest primarily in fixed income securities.

Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXCJX
Share Class Institutional Class
Index Wilshire 5000 Total Market TR

Performance

MXCJX had a total return of 12.57% in the past year. Since the fund's inception, the average annual return has been 6.42%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MXSBX Investor Class 0.60%
MXSHX Service Class 0.70%
MXLDX Class L 0.85%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Empower Bond Index Institutional n/a 34.99%
Empower S&P 500® Index Institutional n/a 20.82%
Empower International Index Instl n/a 13.88%
Empower S&P Mid Cap 400® Index Instl n/a 11.69%
Empower S&P SmallCap 600® Index Instl n/a 9.11%
Empower Life & Annuity Contract n/a 4.99%
Fidelity Emerging Markets Idx n/a 4.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.4461 Dec 31, 2024
Sep 10, 2024 $0.60262 Sep 11, 2024
Dec 28, 2023 $0.24477 Dec 29, 2023
Sep 8, 2023 $0.18382 Sep 11, 2023
Jun 27, 2023 $0.12377 Jun 28, 2023
Dec 29, 2022 $0.23978 Dec 30, 2022
Full Dividend History