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 | 2.32% | |||
| Dividend | SFBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | SFBPX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 59.01% | |||
| U.S. Stock | 40.62% | |||
| Non-U.S. Stock | 18.39% | |||
| Bond | 38.39% | |||
| U.S. Bond | 35.63% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SFBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 13.55% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 35.55% | |||
| 5-Year Total Return | 35.74% | |||
| 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 | $12.37 | |||
| 1-Month Low NAV | $12.02 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.46 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | SFBPX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | SFBPX-NASDAQ | Click to Compare |
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| Total Assets | 18.19M | |||
| 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% | |||