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 Lifetime 2055 Inv MXWLX
- NAV / 1-Day Return 18.29 / +0.94 %
- Total Assets 539.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.11%
- Turnover 19%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MXWLX
Will MXWLX 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 77.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 14.75 | 74.1 Mil | — |
Empower International Index Instl | 12.44 | 62.5 Mil | — |
Empower Large Cap Value Instl | 7.65 | 38.5 Mil | — |
Empower Large Cap Growth Instl | 7.05 | 35.5 Mil | — |
Empower International Value Instl | 6.58 | 33.1 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.29 | 31.6 Mil | — |
Empower International Growth Instl | 5.83 | 29.3 Mil | — |
Empower Emerging Markets Equity Inst | 5.50 | 27.6 Mil | — |
Fidelity Emerging Markets Idx | 5.50 | 27.6 Mil | — |
Empower S&P SmallCap 600® Index Instl | 5.41 | 27.2 Mil | — |