Empower SecureFoundation® Balanced Fund Service Class NMFQS:MXSHX

Allocation--50% to 70% Equity | Great-West Funds

$14.74

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Great-West Funds

Fund Style Large Blend

ISIN US39137E7076

CUSIP 39137E707

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $815.03 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.86%

1-Year Return 13.43%

3-Year Return 10.29%

5-Year Return 5.78%

NAV $14.74

Previous Close Price $14.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower SecureFoundation® Balanced Fund Service Class

The fund normally invests 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. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified, it invests in diversified underlying holdings.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52788.81%

Giant 19.01%

Large 13.71%

Medium 8.47%

Micro 4.57%

Small 12.56%

Value & Growth Metrics

Book-Value Growth % 6.43%

Cash-Flow Growth % 4.16%

Dividend Yield % 2.03%

Historical Earnings % 4.64%

Long-Term Earnings % 9.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.93%	34.93%	0.00%	42.35%	35.38%
Cash	0.64%	0.73%	0.10%	12.77%	0.00%
Non US Stock	18.48%	18.48%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	5.04%	5.04%	0.00%	8.25%	4.52%
US Stock	40.91%	40.91%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
BOND INDEX FUND-INST	34.97%	-	-
SP 500 INDEX FUND-INST	20.85%	-	-
INTERNATIONAL INDEX FUND-INST	13.95%	-	-
SP MID CAP 400 IND FUND-INST	11.58%	-	-
SP 600 INDEX FUND-INST	9.10%	-	-
GUARANTEED FUNDING ACCOUNT	5.00%	-	-
FIDELITY EMRG MKT	4.58%	-	-

See the full breakdown of MXSHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.63%	15.88%	0.32%	0.01%
Bond Sector	Corporate	2.63%	19.62%	24.09%	27.47%
Bond Sector	Derivative	2.63%	6.52%	0.00%	0.00%
Bond Sector	Government	2.63%	40.60%	49.43%	49.10%
Bond Sector	Municipal	2.63%	0.16%	0.13%	0.03%
Bond Sector	Securitized	2.63%	17.23%	26.02%	23.39%
Cyclical	Basic Materials	3.66%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.35%	10.42%	0.00%	10.55%
Cyclical	Financial Services	17.99%	15.67%	0.00%	14.67%
Cyclical	Real Estate	4.13%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.64%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.37%	10.74%	0.00%	9.66%
Defensive	Utilities	2.63%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.08%	9.41%	0.00%	9.67%
Sensitive	Energy	3.47%	3.23%	0.00%	3.05%
Sensitive	Industrials	14.50%	9.83%	0.00%	9.66%
Sensitive	Technology	21.18%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.78%	0.29%
Americas	North America	87.25%	69.01%	87.95%
Greater Asia	Asia Developed	1.82%	3.21%	0.94%
Greater Asia	Asia Emerging	1.03%	3.95%	0.95%
Greater Asia	Australasia	0.42%	1.50%	0.70%
Greater Asia	Japan	1.84%	5.06%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.93%	0.29%
Greater Europe	Europe Developed	5.12%	11.96%	4.93%
Greater Europe	Europe Emerging	0.06%	0.16%	0.08%
Greater Europe	United Kingdom	1.88%	3.45%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.151	$0.151	USD	-	2023-12-27	2023-12-29	Other
2023-06-27	$0.094	$0.094	USD	-	2023-06-26	2023-06-29	SemiAnnual
2022-12-29	$0.121	$0.121	USD	2022-12-29	2022-12-28	2022-12-30	Other
2022-09-08	$0.004	$0.004	USD	2022-09-08	2022-09-07	2022-09-09	Other
2022-06-27	$0.059	$0.059	USD	2022-06-27	2022-06-24	2022-06-28	SemiAnnual
2021-12-30	$0.239	$0.239	USD	-	-	-	-
2021-09-07	$0.006	$0.006	USD	2021-09-07	2021-09-03	2021-09-08	Other
2021-06-25	$0.047	$0.047	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2020-12-30	$0.174	$0.174	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-08	$0.004	$0.004	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-26	$0.070	$0.070	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2019-12-30	$0.156	$0.156	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-06-26	$0.087	$0.087	USD	2019-06-26	2019-06-25	2019-06-27	SemiAnnual
2018-12-28	$0.170	$0.170	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-06-27	$0.079	$0.079	USD	2018-06-27	2018-06-26	2018-06-28	SemiAnnual
2017-12-28	$0.160	$0.160	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-08	$0.002	$0.002	USD	-	-	-	-
2017-06-27	$0.072	$0.072	USD	-	-	-	-
2016-12-29	$0.129	$0.129	USD	-	-	-	-
2016-09-09	$0.005	$0.005	USD	-	-	-	-
2016-06-28	$0.079	$0.079	USD	-	-	-	-
2015-12-30	$0.125	$0.125	USD	-	-	-	-
2015-06-24	$0.064	$0.064	USD	-	-	-	-
2014-12-30	$0.124	$0.124	USD	-	-	-	-
2014-06-25	$0.063	$0.063	USD	-	-	-	-
2013-12-30	$0.135	$0.135	USD	-	-	-	-
2013-06-25	$0.054	$0.054	USD	-	-	-	-

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