MXSHX Mutual Fund

NAV$15.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.28%
Holdings
7
Inception Date
Nov 13, 2009
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+16.26%
3 Year+11.48%
5 Year+5.55%
10 Year+7.45%

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 MXSHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
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 MXSHX 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.

MXSHX Mutual Fund Overview

MXSHX Mutual Fund (Empower SecureFoundation Balanced Fund Service Class) is managed by Empower Funds. MXSHX expense ratio is 0.68%, holding 7 positions across sectors including Unknown, Other. Inception date: 2009-11-13.

MXSHX performance shows a YTD return of 8.12%. The 1-year return is 16.26% and the 5-year return is 5.55%. MXSHX dividend yield stands at 3.28%, paid annually.

MXSHX 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 MXSHX holdings, sector breakdown, or dividend history.

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