The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Moderately Cnsrv Pfl Inv MXDPX
- NAV / 1-Day Return 8.34 / +0.72 %
- Total Assets 667.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.08%
- Turnover 20%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXDPX
Will MXDPX 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 77.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 22.00 | 142.7 Mil | — |
Empower Large Cap Value Instl | 10.15 | 65.8 Mil | — |
Empower International Value Instl | 7.64 | 49.5 Mil | — |
Empower Multi-Sector Bond Instl | 6.65 | 43.1 Mil | — |
Empower Global Bond Institutional | 6.59 | 42.7 Mil | — |
Empower Mid Cap Value Instl | 5.55 | 36.0 Mil | — |
Empower Core Bond Instl | 5.14 | 33.3 Mil | — |
Empower US Government Secs Instl | 5.14 | 33.3 Mil | — |
Empower Real Estate Index Instl | 4.54 | 29.5 Mil | — |
Empower Large Cap Growth Instl | 4.04 | 26.2 Mil | — |