Empower SecureFoundation® Balanced ETF Fund Class A
SFBPX
NASDAQ
| Weiss Ratings | SFBPX-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 | SFBPX-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 | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 57.93% | |||
| U.S. Stock | 39.56% | |||
| Non-U.S. Stock | 18.37% | |||
| Bond | 38.69% | |||
| U.S. Bond | 35.96% | |||
| Non-U.S. Bond | 2.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 17.55% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 35.66% | |||
| 5-Year Total Return | 28.78% | |||
| Price | SFBPX-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 | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $11.90 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 9.20 | |||
| Balance Sheet | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.32M | |||
| Operating Ratios | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SFBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.09% | |||
| Last Bear Market Total Return | -10.96% | |||