MXCJX Mutual Fund

MXCJX Mutual Fund

NAV$8.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
7.09%
Holdings
7
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+16.82%
3 Year+11.13%
5 Year+5.52%
10 Year+7.53%

Asset Allocation

Bonds: 5.02%
Other: 94.98%

Top Holdings

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TickerNameWeight
MXCOXBond Index Fund-inst35.04%
MXKWXS&p 500 Index Fund-inst23.04%
MXPBXInternational Index Fund-inst13.96%
MXNZXS&p Mid Cap 400 Ind Fund-inst10.79%
MXERXS&p 600 Index Fund-inst7.72%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MXCJX Mutual Fund Overview

MXCJX Mutual Fund (Empower SecureFoundation Balanced Fund Institutional Class) is managed by Empower Funds. MXCJX expense ratio is 0.23%, holding 7 positions across various sectors. Inception date: 2015-05-01.

MXCJX performance shows a YTD return of 8.44%. The 1-year return is 16.82% and the 5-year return is 5.52%. MXCJX dividend yield stands at 7.09%, paid annually.

MXCJX top holdings include Bond Index Fund-inst (35.0%), S&p 500 Index Fund-inst (23.0%), International Index Fund-inst (14.0%), S&p Mid Cap 400 Ind Fund-inst (10.8%), S&p 600 Index Fund-inst (7.7%). View all MXCJX holdings, sector breakdown, or dividend history.

MXCJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.