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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |