Empower SecureFoundation® Bal Inv (MXSBX)

Fund Assets	748.65M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.39
Dividend Yield	2.63%
Dividend Growth	33.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	14.65
YTD Return	6.91%
1-Year Return	9.39%
5-Year Return	30.32%
52-Week Low	13.71
52-Week High	15.44
Beta (5Y)	0.61
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.

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

Performance

MXSBX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

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%
MXSHX	Service Class	0.68%
MXLDX	Class L	0.83%

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	$0.29997	Sep 10, 2026
Dec 30, 2025	$0.39844	Dec 31, 2025
Sep 9, 2025	$0.13157	Sep 10, 2025
Dec 30, 2024	$0.39048	Dec 31, 2024
Sep 10, 2024	$0.60262	Sep 11, 2024
Dec 28, 2023	$0.19629	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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