Empower SecureFoundation® Bal L (MXLDX)

Fund Assets	748.65M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.36
Dividend Yield	3.08%
Dividend Growth	34.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	11.77
YTD Return	6.67%
1-Year Return	9.14%
5-Year Return	28.34%
52-Week Low	11.08
52-Week High	12.46
Beta (5Y)	0.61
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.

• Fund Family: Empower Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXLDX
• Share Class: Class L
• Index: Wilshire 5000 Total Market TR

Performance

MXLDX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXCJX	Institutional Class	0.23%
MXSBX	Investor Class	0.58%
MXSHX	Service Class	0.68%

Top Holdings

100.03% of assets

Name	Symbol	Weight
Empower Bond Index Institutional	MXCOX	34.95%
Empower S&P 500® Index Institutional	MXKWX	23.12%
Empower International Index Instl	MXPBX	13.76%
Empower S&P Mid Cap 400® Index Instl	MXNZX	10.91%
Empower S&P SmallCap 600® Index Instl	MXERX	7.88%
EMPOWER - GUARANTEED FUNDING ACCOUNT	n/a	4.99%
Fidelity Emerging Markets Index Fund	FPADX	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.29918	Sep 10, 2026
Dec 30, 2025	$0.37593	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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