The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Empower SecureFoundation® Bal Inv MXSBX
- NAV / 1-Day Return 12.95 / +0.86 %
- Total Assets 827.0 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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.
People Pillar
Parent Pillar
- 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 | — |