Empower SecureFoundation® Bal Svc (MXSHX)

Fund Assets	748.65M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.37
Dividend Yield	2.44%
Dividend Growth	35.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	15.01
YTD Return	6.81%
1-Year Return	9.32%
5-Year Return	29.62%
52-Week Low	14.05
52-Week High	15.81
Beta (5Y)	0.61
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.

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

Performance

MXSHX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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%
MXSBX	Investor Class	0.58%
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	$0.37921	Dec 31, 2025
Sep 9, 2025	$0.13211	Sep 10, 2025
Dec 30, 2024	$0.37084	Dec 31, 2024
Sep 10, 2024	$0.60262	Sep 11, 2024
Dec 28, 2023	$0.17876	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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