The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Empower SecureFoundation® Bal Instl MXCJX
- NAV / 1-Day Return 7.82 / +0.26 %
- Total Assets 842.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.35%
- Turnover 15%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0
Morningstar’s Analysis MXCJX
Will MXCJX 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 Bond Index Institutional | 34.96 | 302.4 Mil | — |
Empower S&P 500® Index Institutional | 20.79 | 179.8 Mil | — |
Empower International Index Instl | 13.83 | 119.6 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 11.71 | 101.3 Mil | — |
Empower S&P SmallCap 600® Index Instl | 9.18 | 79.4 Mil | — |
Empower Life & Annuity Contract | 4.98 | 43.1 Mil | — |
Fidelity Emerging Markets Idx | 4.55 | 39.3 Mil | — |