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Empower Conservative Profile Inv MXCPX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 7.65  /  −0.26 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.88%
  • Turnover 14%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Empower Conservative Profile Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MXCPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Life & Annuity Contract

22.54 278.9 Mil

Empower Short Duration Bond Instl

9.11 112.7 Mil

Empower Multi-Sector Bond Instl

8.46 104.7 Mil

Empower Global Bond Institutional

8.38 103.7 Mil

Empower Core Bond Instl

6.54 80.8 Mil

Empower US Government Secs Instl

6.53 80.8 Mil

Empower Large Cap Value Instl

6.26 77.4 Mil

Empower Real Estate Index Instl

5.07 62.7 Mil

Empower International Value Instl

4.71 58.3 Mil

Empower Infl-Protd Secs Instl

4.37 54.1 Mil