Nasdaq - Delayed Quote • USD
Empower SecureFoundation Bal L (MXLDX)
As of 8:05 AM EDT. Market Open.
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10.61 - YTD Return 3.95%
- Expense Ratio 0.60%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 867.83M
- Beta (5Y Monthly) 1.00
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.24
- Inception Date Nov 13, 2009
The fund normally invests 45-65% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in equity securities and 35-55% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified, it invests in diversified underlying holdings.
Empower Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
867.83M
Net Assets
2009-11-13
Inception Date
Performance Overview: MXLDX
Trailing returns as of 4/17/2024. Category is Allocation--50% to 70% Equity.
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MXSBX Empower SecureFoundation Bal Inv
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MXITX Empower Moderate Profile Instl
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MXIPX Empower Conservative Profile L
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MXLGX Empower Large Cap Growth Inv
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MXCPX Empower Conservative Profile Inv
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MXMDX Empower S&P Mid Cap 400 Index Inv
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-0.81%
MXIUX Empower Core Bond Instl
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+0.49%
MXHRX Empower Moderately Agg Prfl Instl
9.67
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MXFDX Empower Core Bond Inv
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MXNZX Empower S&P Mid Cap 400 Index Instl
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Holdings: MXLDX
Top 6 Holdings (95.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXLDX
Technology 18.12%
Financial Services 15.34%
Industrials 13.64%
Consumer Cyclical 12.34%
Healthcare 11.15%
Consumer Defensive 6.69%
Communication Services 5.44%
Energy 5.16%
Basic Materials 4.89%
Real Estate 4.57%
Utilities 2.67%
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