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Morningstar

Empower SecureFoundation® Bal Inv MXSBX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 12.77  /  −0.16 %
  • Total Assets 825.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.99%
  • Turnover 15%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MXSBX

Will MXSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Empower SecureFoundation ® Bal Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXSBX

More MXSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Bond Index Institutional

34.84 306.8 Mil
—

Empower S&P 500® Index Institutional

20.83 183.5 Mil
—

Empower International Index Instl

13.95 122.9 Mil
—

Empower S&P Mid Cap 400® Index Instl

11.67 102.7 Mil
—

Empower S&P SmallCap 600® Index Instl

9.14 80.5 Mil
—

Empower Life & Annuity Contract

4.97 43.8 Mil
—

Fidelity Emerging Markets Idx

4.61 40.6 Mil
—