Empower SecureFoundation® Bal Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Empower SecureFoundation® Balanced Fund Service Class MXSHX
- NAV / 1-Day Return 15.44 / +0.32 %
- Total Assets 738.8M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.34%
- Turnover 14%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 3:53 AM GMT+0
Morningstar’s Analysis MXSHX
Will MXSHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXSHX 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 MXSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 35.03 | 247M | — |
Empower S&P 500® Index Institutional | 23.04 | 163M | — |
Empower International Index Instl | 13.95 | 99M | — |
Empower S&P Mid Cap 400® Index Instl | 10.78 | 76M | — |
Empower S&P SmallCap 600® Index Instl | 7.72 | 54M | — |
Empower Life & Annuity Contract | 5.02 | 35M | — |
Fidelity Emerging Markets Idx | 4.46 | 31M | — |
United States