Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Empower Aggressive Profile Inv MXAPX
- NAV / 1-Day Return 5.70 / 0.00
- Total Assets 800.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.76%
- Turnover 17%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MXAPX
Will MXAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 Large Cap Value Instl | 24.22 | 190.1 Mil | — |
Empower International Value Instl | 17.99 | 141.2 Mil | — |
Empower Mid Cap Value Instl | 13.12 | 103.0 Mil | — |
Empower Large Cap Growth Instl | 9.64 | 75.7 Mil | — |
Empower Small Cap Value Instl | 8.76 | 68.7 Mil | — |
Empower Emerging Markets Equity Inst | 7.27 | 57.0 Mil | — |
Empower International Growth Instl | 7.20 | 56.5 Mil | — |
Empower T. Rowe Price Mid Cp Gr Instl | 5.28 | 41.5 Mil | — |
Empower Small Cap Growth Instl | 3.53 | 27.7 Mil | — |
Empower Real Estate Index Instl | 2.99 | 23.5 Mil | — |