Empower SecureFoundation® Balanced Fund Investor Class (MXSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.03 (0.22%)
At close: Jun 27, 2025
1.20% (1Y)
| Fund Assets | 815.03M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 7.33% |
| Dividend Growth | 106.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.51 |
| YTD Return | 5.37% |
| 1-Year Return | 9.05% |
| 5-Year Return | 42.15% |
| 52-Week Low | 11.91 |
| 52-Week High | 13.97 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Nov 13, 2009 |
About MXSBX
MXSBX was founded on 2009-11-13. The Fund's investment strategy focuses on Balanced with 0.42% total expense ratio. Great-West Funds, Inc: Great-West SecureFoundation Balanced Fund; Investor 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
Stock Exchange NASDAQ
Ticker Symbol MXSBX
Share Class Investor Class
Index Wilshire 5000 Total Market TR
Performance
MXSBX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Bond Index Fund Institutional Class | MXCOX | 35.49% |
| Empower S&P 500® Index Fund Institutional Class | MXKWX | 20.85% |
| Empower International Index Fund Institutional Class | MXPBX | 13.51% |
| Empower S&P Mid Cap 400® Index Fund Institutional Class | MXNZX | 11.58% |
| Empower S&P Small Cap 600® Index Fund Institutional Class | MXERX | 9.08% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 5.07% |
| Fidelity Emerging Markets Index Fund | FPADX | 4.46% |
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 |