MXLDX Mutual Fund

NAV$12.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.13%
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+8.09%
1 Year+16.10%
3 Year+11.27%
5 Year+5.34%
10 Year+7.29%

Asset Allocation

Bonds: 5.02%
Other: 94.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 7 holdings for MXLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXLDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2011-01-31.

MXLDX performance shows a YTD return of 8.09%. The 1-year return is 16.10% and the 5-year return is 5.34%. MXLDX dividend yield stands at 4.13%, paid annually.

MXLDX 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 MXLDX holdings, sector breakdown, or dividend history.

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