Empower SecureFoundation® Balanced Fund Investor Class
MXSBX
NASDAQ
| Weiss Ratings | MXSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXSBX-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 | MXSBX-NASDAQ | Click to Compare |
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| Fund Name | Empower SecureFoundation® Balanced Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 13, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | MXSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | MXSBX-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 | MXSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 5.96% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 25.05% | |||
| 3-Year Total Return | 25.99% | |||
| 5-Year Total Return | 37.94% | |||
| Price | MXSBX-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 | MXSBX-NASDAQ | Click to Compare |
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| Nav | $13.85 | |||
| 1-Month Low NAV | $13.55 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.97 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Beta / Standard Deviation | MXSBX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | MXSBX-NASDAQ | Click to Compare |
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| Total Assets | 733.50M | |||
| Operating Ratios | MXSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MXSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -10.50% | |||