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 Lifetime 2025 Svc MXFLX
- NAV / 1-Day Return 13.87 / +0.07 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.03%
- Turnover 20%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 3:32 AM GMT+0
Morningstar’s Analysis MXFLX
Will MXFLX 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 67.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Bond Index Institutional | 11.16 | 136.1 Mil | — |
Empower S&P 500® Index Institutional | 9.37 | 114.2 Mil | — |
Empower Life & Annuity Contract | 8.77 | 106.9 Mil | — |
Empower Infl-Protd Secs Instl | 8.09 | 98.7 Mil | — |
Empower International Index Instl | 5.63 | 68.7 Mil | — |
Empower Core Bond Instl | 5.50 | 67.1 Mil | — |
Empower Global Bond Institutional | 5.31 | 64.7 Mil | — |
Empower Large Cap Value Instl | 4.88 | 59.5 Mil | — |
Empower Large Cap Growth Instl | 4.49 | 54.7 Mil | — |
Empower Multi-Sector Bond Instl | 4.46 | 54.3 Mil | — |