SFBPX Mutual Fund

SFBPX Mutual Fund

NAV$12.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
8.43%
Holdings
8
Inception Date
Jan 23, 2012
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+15.08%
3 Year+11.24%
5 Year+5.16%
10 Year+7.34%

Asset Allocation

Cash: 2.59%
Other: 97.41%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF38.78%
VOOVanguard Index Funds S&p 500 Etf Shs20.51%
VEAVanguard Ftse Developed Markets ETF13.73%
IVOOVanguard S&p Mid-cap 400 ETF11.50%
VTWOVanguard Russell 2000 Etf9.03%
Top 10 Concentration: 100.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

SFBPX Mutual Fund Overview

SFBPX Mutual Fund (Empower SecureFoundation Balanced ETF Fund Class A) is managed by Empower Funds. SFBPX expense ratio is 0.27%, holding 8 positions across sectors including Financials. Inception date: 2012-01-23.

SFBPX performance shows a YTD return of 6.90%. The 1-year return is 15.08% and the 5-year return is 5.16%. SFBPX dividend yield stands at 8.43%, paid annually.

SFBPX top holdings include Vanguard Total Bond Market ETF (38.8%), Vanguard Index Funds S&p 500 Etf Shs (20.5%), Vanguard Ftse Developed Markets ETF (13.7%), Vanguard S&p Mid-cap 400 ETF (11.5%), Vanguard Russell 2000 Etf (9.0%). Go to all SFBPX holdings, SFBPX sectors, or SFBPX dividends.

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