The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Conservative Profile Inv MXCPX
- NAV / 1-Day Return 7.53 / +0.53 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.99%
- Turnover 14%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MXCPX
Will MXCPX 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 81.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 22.44 | 320.1 Mil | — |
Empower Global Bond Institutional | 8.71 | 124.3 Mil | — |
Empower Short Duration Bond Instl | 8.71 | 124.3 Mil | — |
Empower Multi-Sector Bond Instl | 8.57 | 122.2 Mil | — |
Empower US Government Secs Instl | 6.54 | 93.3 Mil | — |
Empower Core Bond Instl | 6.54 | 93.3 Mil | — |
Empower Large Cap Value Instl | 6.29 | 89.7 Mil | — |
Empower Real Estate Index Instl | 5.02 | 71.6 Mil | — |
Empower International Value Instl | 4.68 | 66.7 Mil | — |
Empower Infl-Protd Secs Instl | 4.35 | 62.0 Mil | — |