The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Empower SecureFoundation® Bal Inv MXSBX
- NAV / 1-Day Return 13.65 / +0.89 %
- Total Assets 825.3 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 —
- Status Open
- TTM Yield 1.24%
- Turnover 15%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 | 34.94 | 288.6 Mil | — |
Empower S&P 500® Index Institutional | 20.79 | 171.7 Mil | — |
Empower International Index Instl | 13.86 | 114.5 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 11.67 | 96.4 Mil | — |
Empower S&P SmallCap 600® Index Instl | 9.16 | 75.7 Mil | — |
Empower Life & Annuity Contract | 5.00 | 41.3 Mil | — |
Fidelity Emerging Markets Idx | 4.56 | 37.7 Mil | — |