Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Empower Lifetime 2055 Svc MXXLX
- NAV / 1-Day Return 17.46 / +0.17 %
- Total Assets 549.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.98%
- Turnover 19%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0
Morningstar’s Analysis MXXLX
Will MXXLX 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 S&P 500® Index Institutional | 14.73 | 80.5 Mil | — |
Empower International Index Instl | 12.35 | 67.5 Mil | — |
Empower Large Cap Value Instl | 7.69 | 42.0 Mil | — |
Empower Large Cap Growth Instl | 7.04 | 38.5 Mil | — |
Empower International Value Instl | 6.55 | 35.8 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.36 | 34.8 Mil | — |
Empower International Growth Instl | 5.80 | 31.7 Mil | — |
Empower S&P SmallCap 600® Index Instl | 5.50 | 30.1 Mil | — |
Empower Emerging Markets Equity Inst | 5.42 | 29.6 Mil | — |
Fidelity Emerging Markets Idx | 5.42 | 29.6 Mil | — |