Empower SecureFoundation® Balanced Fund Class L
MXLDX
NASDAQ
| Weiss Ratings | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 58.83% | |||
| U.S. Stock | 40.89% | |||
| Non-U.S. Stock | 17.94% | |||
| Bond | 35.49% | |||
| U.S. Bond | 33.16% | |||
| Non-U.S. Bond | 2.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.10% | |||
| Price History | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 3.53% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 8.47% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 20.26% | |||
| 3-Year Total Return | 29.71% | |||
| 5-Year Total Return | 40.11% | |||
| Price | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.13 | |||
| 1-Month Low NAV | $10.79 | |||
| 1-Month High NAV | $11.13 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 739.14M | |||
| Operating Ratios | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MXLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -10.61% | |||