MXCJX Performance — Empower SecureFoundation Balanced Fund, Institutional Class
Data updated: 2026-08-20
MXCJX returned +9.02% year to date and +16.85% over one year to Jun 2026. Annualised returns are +12.20% over 3 years and +5.88% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 9.29% a year. In the 12 months to Jun 2026 the fund lost a net $704.4M, and assets reached $741.95M.
MXCJX Growth of $100
What $100 invested in Empower SecureFoundation Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MXCJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $173 |
MXCJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.02% |
| 1 year | +16.85% |
| 3 years (annualised) | +12.20% |
| 5 years (annualised) | +5.88% |
MXCJX Annual Returns
Calendar-year total returns of Empower SecureFoundation Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.02% |
| 2025 | +13.31% |
| 2024 | +8.64% |
| 2023 | +12.03% |
| 2022 | −14.22% |
| 2021 | +11.45% |
| 2020 | +14.27% |
| 2019 (Jul–Dec) | +5.91% |
MXCJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.1% | −4.4% | +5.6% | +2.4% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.1% | −2.2% | −0.1% | +2.9% | +3.0% | +0.4% | +2.6% | +1.9% | +0.9% | +0.8% | +0.4% |
| 2024 | −0.5% | +2.1% | +2.6% | −3.4% | +3.3% | +0.6% | +3.2% | +1.3% | +1.5% | −2.3% | +3.4% | −3.1% |
| 2023 | +6.0% | −2.5% | +1.3% | −0.7% | −1.6% | +4.0% | +2.2% | −2.2% | −3.7% | −2.8% | +6.8% | +5.3% |
| 2022 | −3.9% | −1.4% | −0.1% | −5.9% | +0.8% | −5.7% | +5.6% | −3.5% | −7.2% | +4.2% | +6.1% | −3.2% |
| 2021 | +0.3% | +1.9% | +1.5% | +2.6% | +1.1% | +0.4% | +0.6% | +1.2% | −2.6% | +2.9% | −1.4% | +2.6% |
| 2020 | −0.5% | −4.2% | −8.6% | +7.5% | +3.3% | +2.0% | +3.2% | +2.8% | −2.0% | −0.7% | +8.4% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.8% | +1.4% | +1.4% | +1.6% | +1.9% |
MXCJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.29%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.76% (Nov 2023)
- Worst month: −4.44% (Mar 2026)
MXCJX Fund Flows
Monthly money in and out of Empower SecureFoundation Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$704.4M
- 12-month gross sales (incl. reinvestments): $248.9M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.5M | $70.5M | −$56.0M |
| May 2026 | $12.6M | $60.8M | −$48.2M |
| Apr 2026 | $10.3M | $50.2M | −$39.9M |
| Mar 2026 | $8.7M | $36.0M | −$27.3M |
| Feb 2026 | $6.8M | $23.8M | −$17.1M |
| Jan 2026 | $4.3M | $9.8M | −$5.5M |
| Dec 2025 | $81.2M | $143.6M | −$62.4M |
| Nov 2025 | $25.7M | $133.9M | −$108.2M |
| Oct 2025 | $24.0M | $125.7M | −$101.7M |
| Sep 2025 | $22.2M | $111.1M | −$88.9M |
| Aug 2025 | $20.5M | $98.8M | −$78.4M |
| Jul 2025 | $18.2M | $89.1M | −$70.9M |
MXCJX Assets Under Management
Net assets of Empower SecureFoundation Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $741.95M |
| 2026-03-31 | $707.77M |
| 2025-12-31 | $736.62M |
| 2025-09-30 | $748.65M |
| 2025-06-30 | $739.14M |
| 2025-03-31 | $727.19M |
| 2024-12-31 | $763.66M |
| 2024-09-30 | $824.34M |
| 2024-06-30 | $827.32M |
| 2024-03-31 | $867.83M |
| 2023-12-31 | $882.58M |
| 2023-09-30 | $836.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.