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 Large Cap Growth Inv MXLGX
- NAV / 1-Day Return 9.87 / −0.10 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.08%
- Turnover 46%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MXLGX
Will MXLGX 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 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.54 | 121.4 Mil | Technology |
Amazon.com Inc | 6.88 | 87.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 5.61 | 71.5 Mil | Communication Services |
Apple Inc | 4.87 | 62.0 Mil | Technology |
Eli Lilly and Co | 4.15 | 52.8 Mil | Healthcare |
Mastercard Inc Class A | 3.76 | 47.8 Mil | Financial Services |
NVIDIA Corp | 3.15 | 40.1 Mil | Technology |
Adobe Inc | 2.61 | 33.2 Mil | Technology |
Meta Platforms Inc Class A | 2.53 | 32.3 Mil | Communication Services |
Salesforce Inc | 2.23 | 28.4 Mil | Technology |