MXLDX Mutual Fund

MXLDX Mutual Fund

NAV$11.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.12%
Holdings
7
Inception Date
Jan 31, 2011
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.95%
1 Year+14.46%
3 Year+10.35%
5 Year+5.18%
10 Year+7.22%

Asset Allocation

Bonds: 5.02%
Other: 94.98%
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Top Holdings

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TickerNameWeight
MXCOXBond Index Fund-inst34.94%
MXKWXS&p 500 Index Fund-inst23.11%
MXPBXInternational Index Fund-inst13.76%
MXNZXS&p Mid Cap 400 Ind Fund-inst10.91%
MXERXS&p 600 Index Fund-inst7.88%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

MXLDX Mutual Fund Overview

MXLDX Mutual Fund (Empower SecureFoundation Balanced Fund Class L) is managed by Empower Funds. MXLDX expense ratio is 0.83%, holding 7 positions across various sectors. Inception date: 2011-01-31.

MXLDX performance shows a YTD return of 6.95%. The 1-year return is 14.46% and the 5-year return is 5.18%. MXLDX dividend yield stands at 4.12%, paid annually.

MXLDX top holdings include Bond Index Fund-inst (34.9%), S&p 500 Index Fund-inst (23.1%), International Index Fund-inst (13.8%), S&p Mid Cap 400 Ind Fund-inst (10.9%), S&p 600 Index Fund-inst (7.9%). Go to all MXLDX holdings, MXLDX sectors, or MXLDX dividends.

MXLDX can be compared against other funds. Use MXLDX overlap to find shared positions, or MXLDX vs another fund for a side-by-side view. MXLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.