Empower SecureFoundation Balanced Fund Investor Class (MXSBX)
| Fund Assets | 825.72M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.61% |
| Dividend Growth | -38.17% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 13.32 |
| YTD Return | 3.74% |
| 1-Year Return | 13.34% |
| 5-Year Return | 37.31% |
| 52-Week Low | 11.48 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Nov 13, 2009 |
About MXSBX
The fund normally invests 45-65% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in equity securities and 35-55% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified, it invests in diversified underlying holdings.
Performance
MXSBX had a total return of 13.34% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXCJX | Institutional Class | 0.25% |
| MXSHX | Service Class | 0.70% |
| MXLDX | Class L | 0.85% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER FUNDS INC - BOND INDEX FUND-INST | MXCOX | 34.76% |
| EMPOWER FUNDS INC - S&P 500 INDEX FUND-INST | MXKWX | 20.85% |
| Empower International Index Fund Institutional Class | MXPBX | 14.02% |
| EMPOWER FUNDS INC - S&P MID CAP 400 IND FUND-INST | MXNZX | 11.66% |
| EMPOWER FUNDS INC - S&P 600 INDEX FUND-INST | MXERX | 9.13% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 4.96% |
| FIDELITY EMRG MKT | FPADX | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1963 | Dec 29, 2023 |
| Sep 8, 2023 | $0.1838 | Sep 11, 2023 |
| Jun 27, 2023 | $0.1009 | Jun 28, 2023 |
| Dec 29, 2022 | $0.1879 | Dec 30, 2022 |
| Sep 8, 2022 | $0.5245 | Sep 9, 2022 |
| Jun 27, 2022 | $0.0656 | Jun 28, 2022 |