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Empower Moderately Cnsrv Pfl Inv MXDPX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.01  /  +0.63 %
  • Total Assets 739.5 Mil
  • Adj. Expense Ratio
    0.830%
  • 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 Medium/Moderate
  • Status Open
  • TTM Yield 2.95%
  • Turnover 20%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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.

Weakness in Empower Moderately Cnsrv Pfl Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings MXDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Life & Annuity Contract

21.90 156.5 Mil

Empower Large Cap Value Instl

10.17 72.7 Mil

Empower International Value Instl

7.55 53.9 Mil

Empower Global Bond Institutional

6.85 48.9 Mil

Empower Multi-Sector Bond Instl

6.73 48.1 Mil

Empower Mid Cap Value Instl

5.50 39.3 Mil

Empower Core Bond Instl

5.14 36.8 Mil

Empower US Government Secs Instl

5.14 36.7 Mil

Empower Real Estate Index Instl

4.49 32.1 Mil

Empower Large Cap Growth Instl

4.04 28.9 Mil