Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Empower Moderate Profile L MXGPX
- NAV / 1-Day Return 10.91 / −0.18 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 18%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MXGPX
Will MXGPX 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 76.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 15.84 | 246.5 Mil | — |
Empower Large Cap Value Instl | 14.07 | 218.9 Mil | — |
Empower International Value Instl | 10.44 | 162.5 Mil | — |
Empower Mid Cap Value Instl | 7.63 | 118.7 Mil | — |
Empower Large Cap Growth Instl | 5.61 | 87.3 Mil | — |
Empower Small Cap Value Instl | 5.08 | 79.0 Mil | — |
Empower Global Bond Institutional | 4.97 | 77.3 Mil | — |
Empower Multi-Sector Bond Instl | 4.89 | 76.0 Mil | — |
Empower Emerging Markets Equity Inst | 4.20 | 65.4 Mil | — |
Empower International Growth Instl | 4.18 | 65.0 Mil | — |