Empower SecureFoundation® Balanced ETF Fund Class A
SFBPX
NASDAQ
| Weiss Ratings | SFBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SFBPX-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 | SFBPX-NASDAQ | Click to Compare |
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| Fund Name | Empower SecureFoundation® Balanced ETF Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 23, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | SFBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SFBPX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 57.67% | |||
| U.S. Stock | 39.82% | |||
| Non-U.S. Stock | 17.85% | |||
| Bond | 39.61% | |||
| U.S. Bond | 36.70% | |||
| Non-U.S. Bond | 2.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SFBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 10.33% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 31.39% | |||
| 5-Year Total Return | 40.61% | |||
| Price | SFBPX-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 | SFBPX-NASDAQ | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SFBPX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | SFBPX-NASDAQ | Click to Compare |
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| Total Assets | 19.59M | |||
| Operating Ratios | SFBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SFBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.09% | |||
| Last Bear Market Total Return | -10.96% | |||