Empower SecureFoundation Bal Svc (MXSHX)
| Fund Assets | 744.95M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.81% |
| Dividend Growth | 113.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 14.40 |
| YTD Return | 9.42% |
| 1-Year Return | 10.40% |
| 5-Year Return | 40.50% |
| 52-Week Low | 12.19 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Nov 13, 2009 |
About MXSHX
The Empower SecureFoundation Balanced Fund is a mutual fund designed to achieve long-term capital appreciation and income. It typically allocates 45-65% of its net assets to investments that provide both growth and income opportunities. By investing in a diversified portfolio, the fund aims to balance capital preservation with appreciation, appealing to investors seeking moderate risk and returns. The fund's strategy involves investing in multiple asset classes, including stocks, bonds, and other securities, to diversify risk and enhance potential gains. Its versatile approach positions it as a core component in a balanced investment portfolio, offering a stable foundation for investors who prioritize both growth and income.
Performance
MXSHX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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 | $0.37084 | Dec 31, 2024 |
| Sep 10, 2024 | $0.60262 | Sep 11, 2024 |
| Dec 28, 2023 | $0.17876 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18382 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09384 | Jun 28, 2023 |
| Dec 29, 2022 | $0.17443 | Dec 30, 2022 |