Empower SecureFoundation® Balanced Fund Class L
MXLDX
NASDAQ
| Weiss Ratings | MXLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXLDX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (11), Maria L. Mendelsberg (7) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXLDX-NASDAQ | Click to Compare |
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| Fund Name | Empower SecureFoundation® Balanced Fund Class L | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | MXLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | MXLDX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 59.88% | |||
| U.S. Stock | 41.47% | |||
| Non-U.S. Stock | 18.41% | |||
| Bond | 34.60% | |||
| U.S. Bond | 32.36% | |||
| Non-U.S. Bond | 2.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.93% | |||
| Price History | MXLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 24.49% | |||
| 3-Year Total Return | 25.12% | |||
| 5-Year Total Return | 35.94% | |||
| Price | MXLDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXLDX-NASDAQ | Click to Compare |
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| Nav | $11.29 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.58 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Beta / Standard Deviation | MXLDX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | MXLDX-NASDAQ | Click to Compare |
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| Total Assets | 733.50M | |||
| Operating Ratios | MXLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MXLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -10.61% | |||