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Morningstar

Empower Moderately Cnsrv Pfl Instl MXJUX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 9.60  /  −0.21 %
  • Total Assets 725.1 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.78%
  • Turnover 20%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MXJUX

Will MXJUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXJUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXJUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXJUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Empower Moderately Cnsrv Pfl Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXJUX

More MXJUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Life & Annuity Contract

21.90 156.5 Mil
—

Empower Large Cap Value Instl

10.17 72.7 Mil
—

Empower International Value Instl

7.55 53.9 Mil
—

Empower Global Bond Institutional

6.85 48.9 Mil
—

Empower Multi-Sector Bond Instl

6.73 48.1 Mil
—

Empower Mid Cap Value Instl

5.50 39.3 Mil
—

Empower Core Bond Instl

5.14 36.8 Mil
—

Empower US Government Secs Instl

5.14 36.7 Mil
—

Empower Real Estate Index Instl

4.49 32.1 Mil
—

Empower Large Cap Growth Instl

4.04 28.9 Mil
—