SFBPX Mutual Fund

NAV$12.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
8.33%
Holdings
8
Inception Date
Jan 23, 2012
Fund Family
Empower Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+17.17%
3 Year+12.57%
5 Year+5.51%
10 Year+7.79%

Asset Allocation

Cash: 2.59%
Other: 97.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF38.78%
VOOVanguard S&P 500 ETF20.51%
VEAVanguard Ftse Developed Markets ETF13.73%
IVOOVanguard S&p Mid-cap 400 ETF11.50%
VTWOVanguard Russell 2000 Etf9.03%
Top 10 Concentration: 100.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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Peer Avg
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SFBPX Mutual Fund Overview

SFBPX Mutual Fund (Empower SecureFoundation Balanced ETF Fund Class A) is managed by Empower Funds. SFBPX expense ratio is 0.27%, holding 8 positions across sectors including Financials, Unknown. Inception date: 2012-01-23.

SFBPX performance shows a YTD return of 6.47%. The 1-year return is 17.17% and the 5-year return is 5.51%. SFBPX dividend yield stands at 8.33%, paid annually.

SFBPX top holdings include Vanguard Total Bond Market ETF (38.8%), Vanguard S&P 500 ETF (20.5%), Vanguard Ftse Developed Markets ETF (13.7%), Vanguard S&p Mid-cap 400 ETF (11.5%), Vanguard Russell 2000 Etf (9.0%). View all SFBPX holdings, sector breakdown, or dividend history.

SFBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.