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 2060 Inv MXGNX
- NAV / 1-Day Return 10.80 / +0.93 %
- Total Assets 64.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.28%
- Turnover 17%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MXGNX
Will MXGNX 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 77.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 14.33 | 7.7 Mil | — |
Empower International Index Instl | 12.71 | 6.8 Mil | — |
Empower Large Cap Value Instl | 7.42 | 4.0 Mil | — |
Empower Large Cap Growth Instl | 6.85 | 3.7 Mil | — |
Empower International Value Instl | 6.74 | 3.6 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.12 | 3.3 Mil | — |
Empower International Growth Instl | 5.98 | 3.2 Mil | — |
Empower Emerging Markets Equity Inst | 5.76 | 3.1 Mil | — |
Fidelity Emerging Markets Idx | 5.76 | 3.1 Mil | — |
Empower S&P SmallCap 600® Index Instl | 5.63 | 3.0 Mil | — |