MXSBX Mutual Fund

NAV$15.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.48%
Holdings
7
Inception Date
Nov 13, 2009
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.18%
1 Year+16.34%
3 Year+12.21%
5 Year+5.08%
10 Year+7.27%

Asset Allocation

Bonds: 5.02%
Other: 94.98%

Price Chart (6M)

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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)
3.48%
Frequency
Semi-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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Category rank, peer-average returns and outperformance, updated daily.
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MXSBX Mutual Fund Overview

MXSBX Mutual Fund (Empower SecureFoundation Balanced Fund Investor Class) is managed by Empower Funds. MXSBX expense ratio is 0.58%, holding 7 positions across sectors including Unknown, Other. Inception date: 2009-11-13.

MXSBX performance shows a YTD return of 8.18%. The 1-year return is 16.34% and the 5-year return is 5.08%. MXSBX dividend yield stands at 3.48%, paid semi-annually.

MXSBX 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 MXSBX holdings, sector breakdown, or dividend history.

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