Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Empower Moderately Agg Prfl Inv MXBPX
- NAV / 1-Day Return 7.32 / +0.97 %
- Total Assets 935.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.43%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXBPX
Will MXBPX 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 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Large Cap Value Instl | 17.36 | 157.8 Mil | — |
Empower International Value Instl | 13.08 | 118.9 Mil | — |
Empower Mid Cap Value Instl | 9.50 | 86.3 Mil | — |
Empower Life & Annuity Contract | 8.99 | 81.7 Mil | — |
Empower Large Cap Growth Instl | 6.98 | 63.5 Mil | — |
Empower Small Cap Value Instl | 6.19 | 56.3 Mil | — |
Empower International Growth Instl | 5.25 | 47.7 Mil | — |
Empower Emerging Markets Equity Inst | 4.86 | 44.2 Mil | — |
Empower T. Rowe Price Mid Cp Gr Instl | 3.79 | 34.4 Mil | — |
Empower Real Estate Index Instl | 3.54 | 32.2 Mil | — |