The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Empower Ariel Mid Cap Value Instl MXOAX
- NAV / 1-Day Return 10.15 / −1.26 %
- Total Assets 113.6 Mil
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.37%
- 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 MXOAX
Will MXOAX 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 33.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Trust Corp | 4.25 | 4.9 Mil | Financial Services |
The Goldman Sachs Group Inc | 4.05 | 4.7 Mil | Financial Services |
Charles Schwab Corp | 3.57 | 4.1 Mil | Financial Services |
Charles River Laboratories International Inc | 3.42 | 3.9 Mil | Healthcare |
Laboratory Corp of America Holdings | 3.37 | 3.9 Mil | Healthcare |
Mattel Inc | 3.10 | 3.6 Mil | Consumer Cyclical |
Stanley Black & Decker Inc | 3.10 | 3.6 Mil | Industrials |
Axalta Coating Systems Ltd | 3.04 | 3.5 Mil | Basic Materials |
The Interpublic Group of Companies Inc | 2.93 | 3.4 Mil | Communication Services |
Generac Holdings Inc | 2.91 | 3.4 Mil | Industrials |