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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower SecureFoundation Balanced Fund

MXLDX | Fund

$12.19

$734 M

2.93%

$0.36

0.85%

Vitals

YTD Return

7.8%

1 yr return

18.5%

3 Yr Avg Return

11.3%

5 Yr Avg Return

4.0%

Net Assets

$734 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower SecureFoundation Balanced Fund

MXLDX | Fund

$12.19

$734 M

2.93%

$0.36

0.85%

MXLDX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empower SecureFoundation Balanced Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jan 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    L
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is a “fund-of-funds” that seeks to achieve its objective by investing in a professionally selected mix of mutual funds and in a fixed interest contract issued and guaranteed by Empower of America (the “Contract” or the “Empower of America Contract”). The mutual funds and the Contract are referred to as the “Underlying Funds.” Under normal conditions, the Fund will invest 45-65% of its net assets (plus the amount of any borrowings for investment purposes) in Underlying Funds that invest primarily in equity securities and 35-55% of its net assets (plus the amount of any borrowings for investment purposes) in Underlying Funds that invest primarily in fixed income securities.Empower Capital Management, LLC (“ECM”), the Fund’s investment adviser, uses asset allocation strategies to allocate assets among different broad asset classes and the Underlying Funds. The Fund currently invests primarily in Underlying Funds designed to track the performance of a specified securities index (“Index Funds”). Each Underlying Fund has its own investment objective and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), U.S. fixed income securities, short-term investments and derivatives.The following table shows the Fund’s target allocation for the various asset classes and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap23.19%International13.86%Empower S&P 500® Index Fund InstitutionalEmpower International Index Fund InstitutionalMid Cap10.76%Emerging Markets4.56%Empower S&P Mid Cap 400® Index Fund InstitutionalFidelity Emerging Markets Index FundSmall Cap7.63%Bond35.00%Empower S&P Small Cap 600® Index Fund InstitutionalEmpower Bond Index Fund InstitutionalShort-Term Bond5.00%Empower of America ContractThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, change target asset class or Underlying Fund allocations, or add or delete Underlying Funds at any time without shareholder notice or approval.
Read More

MXLDX - Performance

Return Ranking - Trailing

Period MXLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -4.4% 17.8% 30.44%
1 Yr 18.5% -10.5% 36.4% 42.62%
3 Yr 11.3%* 2.1% 31.5% 81.74%
5 Yr 4.0%* 0.8% 14.2% 90.45%
10 Yr N/A* 2.2% 15.8% 62.08%

* Annualized

Return Ranking - Calendar

Period MXLDX Return Category Return Low Category Return High Rank in Category (%)
2025 7.8% -14.9% 24.6% 35.77%
2024 -1.3% -23.4% 70.5% 96.65%
2023 8.1% -12.2% 23.9% 69.68%
2022 -20.7% -34.7% 0.0% 76.17%
2021 0.2% -11.9% 18.1% 84.29%

Total Return Ranking - Trailing

Period MXLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -4.4% 17.8% 30.44%
1 Yr 18.5% -10.5% 36.4% 42.62%
3 Yr 11.3%* 2.1% 31.5% 81.74%
5 Yr 4.0%* 0.8% 14.2% 90.45%
10 Yr N/A* 2.2% 15.8% 88.73%

* Annualized

Total Return Ranking - Calendar

Period MXLDX Return Category Return Low Category Return High Rank in Category (%)
2025 12.7% -2.6% 28.8% 63.01%
2024 7.9% -0.3% 72.2% 86.30%
2023 10.9% -5.2% 26.8% 81.01%
2022 -14.7% -29.0% 10.9% 47.20%
2021 5.8% -3.0% 27.3% 96.79%

NAV & Total Return History

MXLDX - Holdings

Concentration Analysis

MXLDX Category Low Category High MXLDX % Rank
Net Assets 734 M 945 K 279 B 61.70%
Number of Holdings 7 2 16027 96.94%
Net Assets in Top 10 708 M 921 K 72.8 B 48.01%
Weighting of Top 10 100.03% 10.3% 117.9% 3.82%

Top 10 Holdings

  1. BOND INDEX FUND-INST 35.04%
  2. SP 500 INDEX FUND-INST 23.04%
  3. INTERNATIONAL INDEX FUND-INST 13.96%
  4. SP MID CAP 400 IND FUND-INST 10.79%
  5. SP 600 INDEX FUND-INST 7.72%
  6. GUARANTEED FUNDING ACCOUNT 5.02%
  7. FIDELITY EMRG MKT 4.46%

Asset Allocation

Weighting Return Low Return High MXLDX % Rank
Stocks 		95.01% 0.00% 100.04% 41.44%
Bonds 		5.02% 0.00% 77.59% 48.01%
Convertible Bonds 		0.39% 0.00% 23.84% 69.95%
Preferred Stocks 		0.00% 0.00% 24.85% 83.49%
Other 		0.00% -40.95% 100.30% 80.12%
Cash 		0.00% -7.92% 100.00% 99.24%

Stock Sector Breakdown

Weighting Return Low Return High MXLDX % Rank
Technology 		17.57% 0.00% 44.21% 61.21%
Financial Services 		15.90% 0.00% 38.77% 29.37%
Industrials 		12.80% 0.00% 24.37% 13.91%
Consumer Cyclical 		12.77% 0.00% 19.36% 9.12%
Healthcare 		12.04% 0.00% 29.35% 79.91%
Communication Services 		6.79% 0.00% 38.10% 58.27%
Consumer Defense 		6.42% 0.00% 15.14% 55.02%
Real Estate 		5.10% 0.00% 65.01% 26.28%
Basic Materials 		4.68% 0.00% 25.57% 31.84%
Energy 		3.39% 0.00% 85.65% 79.75%
Utilities 		2.55% 0.00% 99.55% 63.68%

Stock Geographic Breakdown

Weighting Return Low Return High MXLDX % Rank
US 		95.01% 0.00% 100.04% 41.13%
Non US 		0.00% 0.00% 31.55% 84.56%

Bond Sector Breakdown

Weighting Return Low Return High MXLDX % Rank
Government 		42.72% 0.00% 97.26% 13.56%
Securitized 		28.92% 0.00% 92.13% 18.80%
Corporate 		25.70% 0.00% 98.21% 66.41%
Municipal 		0.33% 0.00% 24.80% 40.99%
Derivative 		0.00% -7.86% 18.27% 61.62%
Cash & Equivalents 		0.00% 0.00% 99.92% 95.57%

Bond Geographic Breakdown

Weighting Return Low Return High MXLDX % Rank
US 		5.02% 0.00% 77.59% 48.01%
Non US 		0.00% 0.00% 19.00% 82.57%

MXLDX - Expenses

Operational Fees

MXLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.04% 20.46% 63.93%
Management Fee 0.10% 0.00% 1.83% 29.94%
12b-1 Fee 0.25% 0.00% 1.00% 48.29%
Administrative Fee N/A 0.01% 0.83% 98.97%

Sales Fees

MXLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.83% 273.00% 25.78%

MXLDX - Distributions

Dividend Yield Analysis

MXLDX Category Low Category High MXLDX % Rank
Dividend Yield 2.93% 0.00% 17.90% 51.06%

Dividend Distribution Analysis

MXLDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

MXLDX Category Low Category High MXLDX % Rank
Net Income Ratio 1.73% -2.34% 13.92% 22.62%

Capital Gain Distribution Analysis

MXLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Distributions History

View More +

MXLDX - Fund Manager Analysis

Managers

Andrew Corwin

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Maria Mendelsberg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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