Empower SecureFoundation Bal Inv (MXSBX)
| Fund Assets | 744.95M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 7.10% |
| Dividend Growth | 106.47% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 14.12 |
| YTD Return | 9.88% |
| 1-Year Return | 10.81% |
| 5-Year Return | 41.77% |
| 52-Week Low | 11.91 |
| 52-Week High | 14.12 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Nov 13, 2009 |
About MXSBX
Empower SecureFoundation Balanced Fund Investor Class is a multi-asset mutual fund designed to pursue long-term capital appreciation and income through a balanced allocation to equities and fixed income. The fund typically maintains about 45%–65% of assets in underlying equity funds and 35%–55% in underlying fixed income funds, providing a core blend of growth and income exposures. It primarily invests in underlying index-tracking funds, offering broad market coverage while keeping implementation straightforward and transparent. Although classified as non-diversified at the fund level, it achieves diversification through its underlying holdings. Managed within the Empower Funds family, the strategy targets an allocation category of roughly 50% to 70% equity, positioning it as a balanced option for investors seeking a single-fund approach to asset allocation. The fund’s objective centers on delivering a measured risk profile that participates in equity markets while tempering volatility with fixed income, and it is overseen by Empower Capital Management, LLC, which may allocate to affiliated and unaffiliated underlying vehicles as part of its implementation process.
Performance
MXSBX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
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 |
|---|---|---|
| Dec 30, 2024 | $0.39048 | Dec 31, 2024 |
| Sep 10, 2024 | $0.60262 | Sep 11, 2024 |
| Dec 28, 2023 | $0.19629 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18382 | Sep 11, 2023 |
| Jun 27, 2023 | $0.10087 | Jun 28, 2023 |
| Dec 29, 2022 | $0.18792 | Dec 30, 2022 |