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 (12), Maria L. Mendelsberg (8) | |||
| 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 | 3.01% | |||
| Dividend | MXLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | MXLDX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 59.29% | |||
| U.S. Stock | 41.60% | |||
| Non-U.S. Stock | 17.69% | |||
| Bond | 34.13% | |||
| U.S. Bond | 32.14% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.19% | |||
| Price History | MXLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | 6.76% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 20.18% | |||
| 3-Year Total Return | 40.92% | |||
| 5-Year Total Return | 24.55% | |||
| 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 | $11.78 | |||
| 1-Month Low NAV | $11.73 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.46 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MXLDX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | MXLDX-NASDAQ | Click to Compare |
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| Total Assets | 703.25M | |||
| Operating Ratios | MXLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MXLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -10.61% | |||