Empower SecureFoundation Bal L (MXLDX)
| Fund Assets | 744.95M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 8.56% |
| Dividend Growth | -35.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 11.35 |
| YTD Return | 8.20% |
| 1-Year Return | 9.11% |
| 5-Year Return | 37.64% |
| 52-Week Low | 9.71 |
| 52-Week High | 11.50 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jan 31, 2011 |
About MXLDX
Empower SecureFoundation Balanced Fund Class L is a multi-asset mutual fund designed to provide a blend of long-term capital appreciation and income. The strategy typically allocates roughly half to two‑thirds of assets to equity exposure and the remainder to fixed income, using a fund‑of‑funds approach that invests primarily in underlying index-tracking portfolios for broad, cost-aware market coverage. Positioned in the moderate allocation category, it targets risk and return characteristics consistent with an equity weight near the middle of the spectrum, aiming for balance between growth potential and capital preservation. The portfolio is non-diversified at the top fund level but gains diversification through its underlying holdings across stocks and bonds. With a long-standing inception and defined process, it serves as a core holding for investors seeking a single, professionally managed allocation solution that rebalances across major asset classes and emphasizes systematic exposure to broad market benchmarks. The fund’s role in the market is to streamline diversified asset allocation, combining equity and fixed income building blocks within one vehicle for consistent, policy-driven portfolio construction.
Performance
MXLDX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Bond Index Institutional | MXCOX | 34.61% |
| Empower S&P 500 Index Institutional | MXKWX | 21.09% |
| Empower International Index Instl | MXPBX | 13.95% |
| Empower S&P Mid Cap 400 Index Instl | MXNZX | 11.71% |
| Empower S&P SmallCap 600 Index Instl | MXERX | 9.19% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 4.89% |
| Fidelity Emerging Markets Idx | FPADX | 4.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | $0.13106 | Sep 10, 2025 |
| Dec 30, 2024 | $0.37106 | Dec 31, 2024 |
| Sep 10, 2024 | $0.60262 | Sep 11, 2024 |
| Dec 28, 2023 | $0.17486 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18382 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09136 | Jun 28, 2023 |