Empower Government Money Market Inv MXMXX
- NAV / 1-Day Return 1.00 / 0.00
- Total Assets 686.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.76%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MXMXX
There is no Morningstar’s Analysis data available.
- 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
|
---|---|---|---|
Federal Home Loan Banks 5.28% | 16.29 | 100.0 Mil | Cash and Equivalents |
United States Treasury Bills 5.3% | 9.77 | 60.0 Mil | Government |
United States Treasury Bills 5.3% | 9.76 | 59.9 Mil | Government |
United States Treasury Bills 5.31% | 9.76 | 59.9 Mil | Government |
United States Treasury Bills 5.3% | 9.75 | 59.8 Mil | Government |
United States Treasury Bills 5.28% | 9.74 | 59.8 Mil | Government |
United States Treasury Bills 5.28% | 9.74 | 59.8 Mil | Government |
United States Treasury Bills 5.3% | 9.73 | 59.7 Mil | Government |
United States Treasury Bills 5.3% | 9.72 | 59.6 Mil | Government |
Federal Farm Credit Banks 5.28% | 5.72 | 35.1 Mil | Cash and Equivalents |