MXSHX Mutual Fund

MXSHX Mutual Fund

NAV$15.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.31%
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+7.08%
1 Year+14.73%
3 Year+10.32%
5 Year+5.25%
10 Year+7.07%

Asset Allocation

Bonds: 5.02%
Other: 94.98%
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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)
3.31%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

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 various sectors. Inception date: 2009-11-13.

MXSHX performance shows a YTD return of 7.08%. The 1-year return is 14.73% and the 5-year return is 5.25%. MXSHX dividend yield stands at 3.31%, 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%). Go to all MXSHX holdings, MXSHX sectors, or MXSHX dividends.

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